Noler Stock

← STXK overview

SEC Form N-PORT · 2026-03-31

STXK ETF Holdings

Strive Small-Cap ETF reported 606 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001592900-26-002785
Series ID
S000078019
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
CGNXCognex Corp0.4%283,897.055,795 NS
CHRDChord Energy Corp0.39%277,393.181,951 NS
PCVXVaxcyte Inc0.37%260,913.94,490 NS
ARWArrow Electronics Inc0.36%254,409.341,774 NS
VIAVViavi Solutions Inc0.36%253,626.887,621 NS
CRUSCirrus Logic Inc0.36%254,386.581,759 NS
FORMFormFactor Inc0.36%258,381.362,664 NS
CECelanese Corp0.35%248,610.63,780 NS
ESEESCO Technologies Inc0.35%251,263.41893 NS
AGXArgan Inc0.35%251,083.65461 NS
MTDRMatador Resources Co0.35%250,824.63,970 NS
SLABSilicon Laboratories Inc0.33%232,087.251,115 NS
NOVNOV Inc0.33%235,388.3412,514 NS
ACLXArcellx Inc0.32%226,654.681,974 NS
PTGXProtagonist Therapeutics Inc0.32%224,607.42,131 NS
RIGTransocean Ltd0.32%229,006.8334,541 NS
WFRDWeatherford International PLC0.32%230,302.32,435 NS
TEXTerex Corp0.32%225,525.63,816 NS
TKRTimken Co/The0.31%222,661.982,214 NS
LEALear Corp0.31%217,096.441,793 NS
ENSEnerSys0.31%218,192.321,256 NS
HXLHexcel Corp0.31%221,100.762,732 NS
TXNMTXNM Energy Inc0.31%218,465.023,737 NS
PBProsperity Bancshares Inc0.31%222,231.443,308 NS
FSSFederal Signal Corp0.31%222,552.122,058 NS
EATBrinker International Inc0.3%212,156.221,486 NS
RYNRayonier Inc0.3%212,076.710,285 NS
TRNOTerreno Realty Corp0.3%215,768.463,513 NS
SEESealed Air Corp0.3%213,067.355,067 NS
NENoble Corp PLC0.3%214,337.764,368 NS
WHWyndham Hotels & Resorts Inc0.29%208,111.262,562 NS
MKTXMarketAxess Holdings Inc0.29%205,565.081,246 NS
KMXCarMax Inc0.29%203,409.364,892 NS
GATXGATX Corp0.29%208,815.021,223 NS
FNBFNB Corp/PA0.29%204,117.7612,208 NS
PORPortland General Electric Co0.29%204,905.913,883 NS
HRHealthcare Realty Trust Inc0.29%204,797.4612,054 NS
EPRTEssential Properties Realty Trust Inc0.29%207,510.66,835 NS
ECGEverus Construction Group Inc0.29%207,667.541,759 NS
STWDStarwood Property Trust Inc0.29%208,585.8612,113 NS
AROCArchrock Inc0.29%206,155.25,924 NS
FAFFirst American Financial Corp0.29%204,624.263,394 NS
MTGMGIC Investment Corp0.28%200,891.257,653 NS
DOCNDigitalOcean Holdings Inc0.28%199,095.382,321 NS
ALKSAlkermes PLC0.28%199,182.885,633 NS
UBSIUnited Bankshares Inc/WV0.28%197,117.784,759 NS
VSATViasat Inc0.28%201,245.24,394 NS
GTESGates Industrial Corp PLC0.28%198,922.788,798 NS
SITESiteOne Landscape Supply Inc0.28%202,327.21,520 NS
SWXSouthwest Gas Holdings Inc0.28%201,260.42,316 NS
GBCIGlacier Bancorp Inc0.28%200,300.284,484 NS
LWLamb Weston Holdings Inc0.28%201,537.944,769 NS
COGTCogent Biosciences Inc0.28%195,721.655,085 NS
GXOGXO Logistics Inc0.28%201,540.953,887 NS
LBRDKLiberty Broadband Corp0.28%201,7034,010 NS
ESNTEssent Group Ltd0.27%188,994.963,234 NS
KYMRKymera Therapeutics Inc0.27%191,400.422,298 NS
WTMWhite Mountains Insurance Group Ltd0.27%188,938.5686 NS
THGHanover Insurance Group Inc/The0.27%191,725.11,106 NS
AAOIApplied Optoelectronics Inc0.27%189,312.422,238 NS
TMHCTaylor Morrison Home Corp0.27%192,017.283,297 NS
MURMurphy Oil Corp0.27%191,8954,652 NS
SNEXStoneX Group Inc0.27%192,108.32,382 NS
BCPCBalchem Corp0.27%189,309.161,117 NS
OLLIOllie's Bargain Outlet Holdings Inc0.27%195,216.842,121 NS
TERNTerns Pharmaceuticals Inc0.27%191,320.883,629 NS
MGYMagnolia Oil & Gas Corp0.27%195,102.66,180 NS
LSTRLandstar System Inc0.27%189,326.111,181 NS
VALValaris Ltd0.27%192,942.721,968 NS
NJRNew Jersey Resources Corp0.27%190,407.643,467 NS
RHPRyman Hospitality Properties Inc0.27%192,382.952,085 NS
GLNGGolar LNG Ltd0.26%181,268.53,350 NS
VSNTVersant Media Group Inc0.26%184,026.424,971 NS
UFPIUFP Industries Inc0.26%182,305.481,979 NS
FCNFTI Consulting Inc0.26%185,254.961,048 NS
PTCTPTC Therapeutics Inc0.26%186,676.22,740 NS
TFXTeleflex Inc0.26%182,524.861,526 NS
KRGKite Realty Group Trust0.26%182,995.77,454 NS
SONSonoco Products Co0.26%182,986.473,383 NS
CHEChemed Corp0.26%183,203.9485 NS
PLXSPlexus Corp0.26%184,919.02913 NS
NPOEnpro Inc0.25%181,219.95723 NS
WEXWEX Inc0.25%179,975.041,176 NS
PIPRPiper Sandler Cos0.25%180,351.82,356 NS
SRSpire Inc0.25%177,458.41,960 NS
ACAArcosa Inc0.25%177,359.941,671 NS
STSensata Technologies Holding PLC0.25%176,452.25,010 NS
GVAGranite Construction Inc0.25%179,8201,500 NS
NEUNewMarket Corp0.25%178,825.05279 NS
ABCBAmeris Bancorp0.25%174,775.592,241 NS
HWCHancock Whitney Corp0.25%180,532.012,839 NS
CRCCalifornia Resources Corp0.25%180,733.422,611 NS
OGSONE Gas Inc0.25%176,911.022,054 NS
RLIRLI Corp0.25%179,105.63,140 NS
MIRMMirum Pharmaceuticals Inc0.25%177,646.741,923 NS
CZRCaesars Entertainment Inc0.25%174,940.176,619 NS
NXSTNexstar Media Group Inc0.25%177,575.06982 NS
POWLPowell Industries Inc0.25%178,015.32329 NS
VNTVontier Corp0.25%177,279.064,998 NS
RITMRithm Capital Corp0.25%180,281.1619,017 NS
WULFTerawulf Inc0.25%175,930.5612,192 NS
BKHBlack Hills Corp0.25%180,743.642,604 NS
CNXCNX Resources Corp0.24%169,118.854,387 NS
MATXMatson Inc0.24%172,300.941,051 NS
AUBAtlantic Union Bankshares Corp0.24%172,874.384,837 NS
LNTHLantheus Holdings Inc0.24%170,434.952,247 NS
CWSTCasella Waste Systems Inc0.24%170,898.362,154 NS
KGSKodiak Gas Services Inc0.24%173,910.242,982 NS
TGTXTG Therapeutics Inc0.24%169,588.15,105 NS
HOMBHome BancShares Inc/AR0.24%171,436.386,366 NS
AVTAvnet Inc0.24%171,981.422,791 NS
ROADConstruction Partners Inc0.24%167,680.081,509 NS
CNRCore Natural Resources Inc0.24%173,851.81,660 NS
RALRalliant Corp0.23%162,076.233,897 NS
HCCWarrior Met Coal Inc0.23%166,738.51,790 NS
FBINFortune Brands Innovations Inc0.23%161,452.714,143 NS
LOPEGrand Canyon Education Inc0.23%161,528.5950 NS
BCBrunswick Corp/DE0.23%161,745.482,223 NS
MACMacerich Co/The0.23%166,660.28,818 NS
CELCCelcuity Inc0.23%164,932.31,445 NS
KBRKBR Inc0.23%160,119.844,344 NS
GNTXGentex Corp0.23%165,448.27,572 NS
SBRASabra Health Care REIT Inc0.23%163,108.868,482 NS
ENPHEnphase Energy Inc0.23%166,023.714,391 NS
ETSYEtsy Inc0.23%161,185.53,225 NS
LAZLazard Inc0.23%163,165.683,841 NS
PECOPhillips Edison & Co Inc0.23%162,327.964,338 NS
OZKBANK OZK0.23%165,892.353,615 NS
EXLSExlService Holdings Inc0.23%162,359.45,332 NS
CGONCG oncology Inc0.22%155,6642,300 NS
MIRMirion Technologies Inc0.22%154,2978,300 NS
FOLDAmicus Therapeutics Inc0.22%155,734.210,770 NS
BYDBoyd Gaming Corp0.22%155,155.841,888 NS
LPXLouisiana-Pacific Corp0.22%158,740.52,182 NS
CORZCore Scientific Inc0.22%153,295.1210,247 NS
BDCBelden Inc0.22%154,216.691,343 NS
REZIResideo Technologies Inc0.22%153,481.634,553 NS
FLGFlagstar Bank NA0.22%155,524.5311,809 NS
MTNVail Resorts Inc0.22%157,1921,225 NS
BMIBadger Meter Inc0.22%154,939.951,017 NS
VNOVornado Realty Trust0.22%157,681.336,067 NS
MATMattel Inc0.22%155,383.8210,694 NS
MMacy's Inc0.22%158,414.138,757 NS
ATMUAtmus Filtration Technologies Inc0.22%159,466.932,809 NS
APGEApogee Therapeutics Inc0.22%155,882.841,852 NS
RDNRadian Group Inc0.22%153,491.24,640 NS
KNFKnife River Corp0.22%159,380.81,952 NS
BOOTBoot Barn Holdings Inc0.22%153,385.281,048 NS
BFAMBright Horizons Family Solutions Inc0.22%159,414.331,941 NS
LBRTLiberty Energy Inc0.22%155,289.65,392 NS
AXAxos Financial Inc0.22%159,713.931,877 NS
SIGISelective Insurance Group Inc0.22%156,208.082,072 NS
POSTPost Holdings Inc0.21%152,442.121,542 NS
CSWCSW Industrials Inc0.21%148,791.18571 NS
SSentinelOne Inc0.21%146,291.0411,358 NS
MDUMDU Resources Group Inc0.21%151,836.167,328 NS
MTHMeritage Homes Corp0.21%146,8702,375 NS
SRRKScholar Rock Holding Corp0.21%150,675.43,065 NS
MYRGMYR Group Inc0.21%149,064.96528 NS
VVVValvoline Inc0.21%147,754.164,387 NS
YOUClear Secure Inc0.21%150,458.283,108 NS
OSISOSI Systems Inc0.21%147,358.05555 NS
SIRISirius XM Holdings Inc0.21%145,842.526,319 NS
TDSTelephone and Data Systems Inc0.21%145,834.43,464 NS
HIMSHims & Hers Health Inc0.21%148,226.47,140 NS
CRSPCRISPR Therapeutics AG0.21%151,558.023,186 NS
MRPMillrose Properties Inc0.21%148,5405,305 NS
LAURLaureate Education Inc0.21%150,752.684,327 NS
MWAMueller Water Products Inc0.21%147,208.955,355 NS
APLSApellis Pharmaceuticals Inc0.21%151,988.943,778 NS
AIRAAR Corp0.21%146,129.11,335 NS
SAICScience Applications International Corp0.21%147,1261,550 NS
BCOBrink's Co/The0.21%147,776.381,426 NS
OPCHOption Care Health Inc0.21%146,094.845,427 NS
FHIFederated Hermes Inc0.21%147,105.742,594 NS
TNLTravel + Leisure Co0.21%148,135.792,141 NS
EBCEastern Bankshares Inc0.21%147,599.767,546 NS
MCMoelis & Co0.2%144,8372,541 NS
NVSTEnvista Holdings Corp0.2%143,518.095,657 NS
ITRIItron Inc0.2%140,539.841,568 NS
NOVTNovanta Inc0.2%145,275.31,230 NS
URBNUrban Outfitters Inc0.2%142,664.22,252 NS
CROXCrocs Inc0.2%143,458.561,728 NS
SLMSLM Corp0.2%141,391.646,604 NS
PTENPatterson-UTI Energy Inc0.2%138,797.2812,816 NS
OLEDUniversal Display Corp0.2%140,056.481,528 NS
OUTOutfront Media Inc0.2%141,377.55,335 NS
TCBITexas Capital Bancshares Inc0.2%142,889.281,506 NS
MSMMSC Industrial Direct Co Inc0.2%139,604.511,513 NS
GPIGroup 1 Automotive Inc0.2%141,509.64428 NS
VSECVSE Corp0.2%139,959.6759 NS
ANFAbercrombie & Fitch Co0.2%142,354.461,558 NS
ERASErasca Inc0.2%144,277.068,917 NS
NWENorthwestern Energy Group Inc0.2%139,265.282,112 NS
THOThor Industries Inc0.2%139,248.271,743 NS
SKYChampion Homes Inc0.2%141,526.111,903 NS
ACIWACI Worldwide Inc0.2%144,150.153,515 NS
ASBAssociated Banc-Corp0.2%145,178.045,614 NS
BTUPeabody Energy Corp0.19%137,829.854,183 NS
CVSACovista Inc0.19%134,035.751,163 NS
HRBH&R Block Inc0.19%137,116.84,320 NS
RUSHARush Enterprises Inc0.19%137,178.252,075 NS
UCBUnited Community Banks Inc/GA0.19%131,785.654,185 NS
KTBKontoor Brands Inc0.19%133,340.131,897 NS
CBTCabot Corp0.19%134,051.81,780 NS
PSMTPriceSmart Inc0.19%133,343886 NS
DUOLDuolingo Inc0.19%133,168.071,351 NS
RDNTRadNet Inc0.19%134,359.562,404 NS
DANDANA INC0.19%134,768.254,005 NS
BBWIBath & Body Works Inc0.19%131,679.517,053 NS
DBXDropbox Inc0.19%133,616.325,881 NS
CNOCNO Financial Group Inc0.19%131,679.423,207 NS
LGNDLigand Pharmaceuticals Inc0.19%132,367.95663 NS
TREXTrex Co Inc0.19%134,535.483,694 NS
PBFPBF Energy Inc0.19%136,907.52,875 NS
MMSIMerit Medical Systems Inc0.19%138,411.442,008 NS
IBOCInternational Bancshares Corp0.19%132,022.981,962 NS
MRCYMercury Systems Inc0.19%136,560.431,873 NS
TPHTRI POINTE GROUP INC0.19%134,582.42,880 NS
SKTTanger Inc0.19%132,352.13,895 NS
VISNVistance Networks Inc0.18%130,348.47,162 NS
OPENOpendoor Technologies Inc0.18%127,993.3227,349 NS
CORTCorcept Therapeutics Inc0.18%125,283.483,108 NS
EPREPR Properties0.18%129,046.682,583 NS
CCCCCC Intelligent Solutions Holdings Inc0.18%127,68021,280 NS
ASOAcademy Sports & Outdoors Inc0.18%128,875.352,283 NS
AZZAZZ Inc0.18%126,381.31,010 NS
CVCOCavco Industries Inc0.18%129,305.43267 NS
NHINational Health Investors Inc0.18%127,354.51,575 NS
UNFUniFirst Corp/MA0.18%125,291.82498 NS
LTHLife Time Group Holdings Inc0.18%127,991.944,751 NS
INDBIndependent Bank Corp0.18%127,330.531,693 NS
FULTFulton Financial Corp0.18%125,355.426,163 NS
SFBSServisFirst Bancshares Inc0.18%128,763.441,768 NS
ABGAsbury Automotive Group Inc0.18%130,533.88668 NS
IRTCIRhythm Holdings Inc0.18%129,8221,100 NS
FTDRFrontdoor Inc0.18%131,357.12,485 NS
DLBDolby Laboratories Inc0.18%124,744.622,077 NS
CUZCousins Properties Inc0.18%130,364.325,776 NS
LRNStride Inc0.18%125,818.591,427 NS
SXTSensient Technologies Corp0.18%125,424.441,451 NS
VSCOVictoria's Secret & Co0.18%127,119.122,742 NS
OTTROtter Tail Corp0.18%125,160.021,426 NS
MMSMaximus Inc0.17%118,969.61,856 NS
CRNXCrinetics Pharmaceuticals Inc0.17%123,052.163,388 NS
VCTRVictory Capital Holdings Inc0.17%123,626.241,888 NS
SHAKShake Shack Inc0.17%117,753.571,331 NS
BILLBILL Holdings Inc0.17%117,389.53,065 NS
TDWTidewater Inc0.17%122,651.41,468 NS
TPCTutor Perini Corp0.17%120,570.781,562 NS
ELFelf Beauty Inc0.17%121,826.12,010 NS
SYRESpyre Therapeutics Inc0.17%119,391.482,367 NS
CDPCOPT Defense Properties0.17%119,676.63,911 NS
BHFBrighthouse Financial Inc0.17%117,304.921,959 NS
LIVNLivaNova PLC0.17%119,937.721,887 NS
FELEFranklin Electric Co Inc0.17%121,940.911,323 NS
IRTIndependence Realty Trust Inc0.17%122,395.88,220 NS
CRGYCrescent Energy Co0.17%120,0698,894 NS
ONDSOndas Inc0.17%123,766.6413,691 NS
VIRTVirtu Financial Inc0.17%121,516.742,763 NS
BRCBrady Corp0.17%119,016.61,465 NS
WSFSWSFS Financial Corp0.17%118,155.31,805 NS
GHCGraham Holdings Co0.17%117,355.86111 NS
FGXXXFirst American Government Obligations Fund0.17%123,652.58123,652.58 PA
VKTXViking Therapeutics Inc0.17%123,814.73,805 NS
KAIKadant Inc0.17%118,109.4404 NS
FFINFirst Financial Bankshares Inc0.17%123,395.54,190 NS
PATKPatrick Industries Inc0.17%122,732.351,105 NS
AGOAssured Guaranty Ltd0.17%121,975.561,497 NS
BGCBGC Group Inc0.17%120,685.212,340 NS
INSWInternational Seaways Inc0.17%122,657.041,683 NS
OIIOceaneering International Inc0.17%120,172.363,388 NS
PRMPerimeter Solutions Inc0.17%119,071.924,876 NS
SLGNSilgan Holdings Inc0.16%116,7883,010 NS
CATYCathay General Bancorp0.16%110,489.762,216 NS
BFHBread Financial Holdings Inc0.16%115,031.041,536 NS
OLNOlin Corp0.16%117,136.23,940 NS
GTXGarrett Motion Inc0.16%110,909.686,104 NS
HRIHerc Holdings Inc0.16%112,391.951,129 NS
BNLBroadstone Net Lease Inc0.16%116,891.466,398 NS
RNSTRenasant Corp0.16%115,868.913,207 NS
WHDCactus Inc0.16%112,172.162,368 NS
KRCKilroy Realty Corp0.16%114,447.974,057 NS
FBPFirst BanCorp/Puerto Rico0.16%113,357.525,307 NS
ZETAZeta Global Holdings Corp0.16%115,356.327,246 NS
TMDXTransMedics Group Inc0.16%113,625.631,143 NS
BKUBankUnited Inc0.16%115,022.522,547 NS
KFYKorn Ferry0.16%112,428.71,786 NS
CSTMConstellium SE0.16%115,009.824,679 NS
STNGScorpio Tankers Inc0.16%116,917.561,566 NS
CENXCentury Aluminum Co0.16%112,919.561,924 NS
CVLTCommvault Systems Inc0.16%117,224.451,505 NS
GPORGulfport Energy Corp0.16%111,285.82526 NS
KLICKulicke & Soffa Industries Inc0.16%114,944.281,749 NS
FULHB Fuller Co0.16%115,464.961,872 NS
SIGSignet Jewelers Ltd0.16%112,063.361,324 NS
BOXBox Inc0.16%113,141.044,786 NS
CALMCal-Maine Foods Inc0.16%115,638.151,461 NS
AVNTAvient Corp0.16%114,236.13,147 NS
NATLNCR Atleos Corp0.16%110,475.32,535 NS
ADTADT Inc0.16%117,228.5117,843 NS
WSBCWesBanco Inc0.16%112,437.43,260 NS
AVAAvista Corp0.16%112,191.32,795 NS
COLDAmericold Realty Trust Inc0.16%112,972.689,858 NS
EXPOExponent Inc0.16%111,7081,712 NS
HPHelmerich & Payne Inc0.16%112,269.483,116 NS
MNDYMonday.com Ltd0.15%104,079.661,506 NS
PLMRPalomar Holdings Inc0.15%107,311898 NS
WHRWhirlpool Corp0.15%104,119.521,931 NS
PLUGPlug Power Inc0.15%108,394.1247,962 NS
OPLNOPENLANE Inc0.15%106,455.83,652 NS
SHCSotera Health Co0.15%109,514.587,637 NS
MARAMARA Holdings Inc0.15%104,864.1612,851 NS
BKDBrookdale Senior Living Inc0.15%109,823.048,028 NS
CBUCommunity Financial System Inc0.15%106,273.81,812 NS
GNWGenworth Financial Inc0.15%109,871.7213,531 NS
WSCWillScot Holdings Corp0.15%106,382.086,128 NS
GFFGriffon Corp0.15%108,801.961,497 NS
MHOM/I Homes Inc0.15%106,776.4872 NS
ICUIICU Medical Inc0.15%109,260.9846 NS
AAPAdvance Auto Parts Inc0.15%108,559.52,058 NS
QLYSQualys Inc0.15%107,879.81,228 NS
DIODDiodes Inc0.15%107,236.461,571 NS
BXMTBlackstone Mortgage Trust Inc0.15%103,678.15,414 NS
ENVAEnova International Inc0.15%109,614.81807 NS
SPHRSphere Entertainment Co0.15%108,360.2923 NS
ITGRInteger Holdings Corp0.15%105,8641,203 NS
WKWorkiva Inc0.15%103,458.051,735 NS
FHBFirst Hawaiian Inc0.15%104,941.764,259 NS
IPGPIPG Photonics Corp0.15%104,276.9910 NS
SXIStandex International Corp0.15%105,002.32412 NS
PVHPVH Corp0.15%108,895.361,561 NS
LIFLife360 Inc0.15%107,111.682,624 NS
TWSTTwist Bioscience Corp0.14%97,178.42,045 NS
FFBCFirst Financial Bancorp0.14%97,301.23,490 NS
ACLSAxcelis Technologies Inc0.14%97,920.161,052 NS
PBHPrestige Consumer Healthcare Inc0.14%97,558.421,646 NS
QSQuantumScape Corp0.14%99,617.3215,614 NS
MTRNMaterion Corp0.14%101,255700 NS
SBCFSeacoast Banking Corp of Florida0.14%100,683.963,324 NS
BOHBank of Hawaii Corp0.14%100,905.751,359 NS
ACADACADIA Pharmaceuticals Inc0.14%96,986.824,357 NS
USARUSA Rare Earth Inc0.14%99,467.226,572 NS
CALXCalix Inc0.14%102,046.172,083 NS
EWTXEdgewise Therapeutics Inc0.14%97,996.53,111 NS
CPKChesapeake Utilities Corp0.14%101,601.48804 NS
SUPNSupernus Pharmaceuticals Inc0.14%98,366.071,903 NS
DORMDorman Products Inc0.14%100,081.24959 NS
KDKyndryl Holdings Inc0.14%101,929.287,769 NS
HWKNHawkins Inc0.14%101,836.8663 NS
TOWNTowne Bank/Portsmouth VA0.14%97,070.612,883 NS
POWIPower Integrations Inc0.14%96,051.21,876 NS
CNKCinemark Holdings Inc0.14%101,388.63,555 NS
LEUCentrus Energy Corp0.14%100,508.61579 NS
BCCBoise Cascade Co0.14%96,026.11,266 NS
FOURShift4 Payments Inc0.14%99,442.022,274 NS
NMIHNMI Holdings Inc0.14%98,051.142,614 NS
WAYWaystar Holding Corp0.14%98,947.444,104 NS
FRPTFreshpet Inc0.14%98,286.321,667 NS
CPRXCatalyst Pharmaceuticals Inc0.14%99,064.764,001 NS
NOGNorthern Oil & Gas Inc0.14%96,020.553,285 NS
YETIYETI Holdings Inc0.14%97,768.482,672 NS
FIBKFirst Interstate BancSystem Inc0.14%99,799.22,988 NS
LCIILCI Industries0.14%99,244.86807 NS
RUNSunrun Inc0.14%100,994.887,448 NS
QTWOQ2 Holdings Inc0.14%98,951.62,092 NS
GPKGraphic Packaging Holding Co0.14%100,254.8410,086 NS
KBHKB Home0.14%96,772.51,870 NS
IDYAIdeaya Biosciences Inc0.14%98,593.882,959 NS
MGEEMGE Energy Inc0.14%97,694.561,264 NS
PIImpinj Inc0.14%100,029.8974 NS
SFNCSimmons First National Corp0.14%96,219.154,947 NS
CWKCushman & Wakefield Ltd0.14%97,295.367,936 NS
AUGOAura Minerals Inc0.14%98,001.61,201 NS
GTLBGitlab Inc0.14%103,028.044,761 NS
RRRRed Rock Resorts Inc0.14%97,435.361,826 NS
PIIPolaris Inc0.14%99,1901,820 NS
AWRAmerican States Water Co0.14%100,574.61,330 NS
HAEHaemonetics Corp0.13%90,1761,600 NS
HAYWHayward Holdings Inc0.13%95,573.347,143 NS
WUWestern Union Co/The0.13%95,261.7610,912 NS
EEFTEuronet Worldwide Inc0.13%90,395.941,362 NS
AEOAmerican Eagle Outfitters Inc0.13%89,829.35,379 NS
LASRnLight Inc0.13%92,999.621,631 NS
MZTIMarzetti Company/The0.13%93,649.41677 NS
SOUNSoundHound AI Inc0.13%90,354.2413,152 NS
SYNASynaptics Inc0.13%91,962.521,313 NS
LXPLXP INDUSTRIAL TRUST0.13%91,826.11,985 NS
HGVHilton Grand Vacations Inc0.13%88,958.882,274 NS
CARGCargurus Inc0.13%92,547.92,718 NS
NAMSNewamsterdam Pharma Co NV0.13%95,005.682,968 NS
CHHChoice Hotels International Inc0.13%91,804.5887 NS
PFSProvident Financial Services Inc0.13%92,828.924,387 NS
TVTXTravere Therapeutics Inc0.13%90,823.473,057 NS
KMTKennametal Inc0.13%94,443.822,614 NS
MGRCMcGrath RentCorp0.13%92,966.04843 NS
DBRGDigitalBridge Group Inc0.13%95,896.986,219 NS
ALHCAlignment Healthcare Inc0.13%93,368.385,299 NS
TARSTarsus Pharmaceuticals Inc0.13%95,684.61,364 NS
ARQTArcutis Biotherapeutics Inc0.13%90,446.843,839 NS
RELYRemitly Global Inc0.13%92,202.285,884 NS
ACHRArcher Aviation Inc0.13%94,000.9418,182 NS
JOESt Joe Co/The0.13%88,8621,415 NS
WDFCWD-40 Co0.13%94,424.22463 NS
DYNDyne Therapeutics Inc0.13%93,133.815,137 NS
IACIAC Inc0.13%89,026.722,224 NS
NSANational Storage Affiliates Trust0.13%92,840.42,460 NS
CWTCalifornia Water Service Group0.13%93,037.682,052 NS
SLGSL Green Realty Corp0.13%90,909.342,461 NS
SMGScotts Miracle-Gro Co/The0.13%92,917.681,528 NS
DNLIDenali Therapeutics Inc0.13%90,297.64,703 NS
SEISolaris Energy Infrastructure Inc0.13%90,472.511,601 NS
RHIRobert Half Inc0.12%86,182.23,393 NS
HNIHNI Corp0.12%84,476.72,530 NS
BBTBeacon Financial Corp0.12%86,0402,868 NS
DXDynex Capital Inc0.12%85,925.846,734 NS
CAKECheesecake Factory Inc/The0.12%87,216.751,593 NS
HEHawaiian Electric Industries Inc0.12%83,222.725,608 NS
GOLFAcushnet Holdings Corp0.12%88,806950 NS
SHOOSteven Madden Ltd0.12%83,578.882,464 NS
SRADSportradar Group AG0.12%87,499.985,227 NS
VCVisteon Corp0.12%84,823.41931 NS
VCYTVeracyte Inc0.12%87,224.682,708 NS
CONConcentra Group Holdings Parent Inc0.12%87,601.84,084 NS
AKRAcadia Realty Trust0.12%86,384.164,518 NS
CURBCurbline Properties Corp0.12%85,803.333,327 NS
CTRICenturi Holdings Inc0.12%87,191.852,985 NS
TXG10X Genomics Inc0.12%83,603.743,938 NS
NGVTIngevity Corp0.12%87,612.91,230 NS
IBRXImmunityBio Inc0.12%88,028.5911,477 NS
WAFDWaFd Inc0.12%81,765.62,604 NS
PRKPark National Corp0.12%82,542.25505 NS
ASHAshland Inc0.12%87,196.481,568 NS
FCPTFour Corners Property Trust Inc0.12%85,873.153,631 NS
HOGHarley-Davidson Inc0.12%82,214.524,066 NS
LQDALiquidia Corp0.12%85,971.722,278 NS
VERAVera Therapeutics Inc0.12%83,638.172,079 NS
CVBFCVB Financial Corp0.12%85,335.394,401 NS
APAMArtisan Partners Asset Management Inc0.12%85,698.452,355 NS
VRNSVaronis Systems Inc0.12%84,140.933,919 NS
OSCROscar Health Inc0.12%85,336.87,440 NS
LOARLoar Holdings Inc0.12%87,596.411,529 NS
UEUrban Edge Properties0.12%87,132.784,361 NS
PHINPhinia Inc0.12%88,082.281,287 NS
FBKFB Financial Corp0.12%83,623.41,610 NS
APLEApple Hospitality REIT Inc0.12%84,046.027,302 NS
KNTKKinetik Holdings Inc0.11%77,940.11,610 NS
MCYMercury General Corp0.11%81,186.15921 NS
RXORXO Inc0.11%81,491.885,574 NS
COCOVita Coco Co Inc/The0.11%79,051.51,650 NS
CHEFChefs' Warehouse Inc/The0.11%75,442.051,269 NS
MSGEMadison Square Garden Entertainment Corp0.11%78,232.481,328 NS
IMVTImmunovant Inc0.11%78,941.523,178 NS
VRRMVerra Mobility Corp0.11%75,394.045,276 NS
AMRAlpha Metallurgical Resources Inc0.11%74,718.28364 NS
TDCTeradata Corp0.11%80,503.833,141 NS
CUBICustomers Bancorp Inc0.11%75,865.131,093 NS
RHRH0.11%80,955.78579 NS
RSIRush Street Interactive Inc0.11%75,624.753,477 NS
IMNMImmunome Inc0.11%75,538.983,454 NS
XRAYDENTSPLY SIRONA Inc0.11%79,784.86,878 NS
DNOWDNOW Inc0.11%75,616.596,349 NS
PRVAPrivia Health Group Inc0.11%78,927.093,837 NS
UPSTUpstart Holdings Inc0.11%75,359.72,938 NS
ABMABM Industries Inc0.11%78,619.322,041 NS
HIWHighwoods Properties Inc0.11%80,159.043,744 NS
FBNCFirst Bancorp/Southern Pines NC0.11%78,8901,400 NS
LIONLionsgate Studios Corp0.11%77,535.158,085 NS
TRMKTrustmark Corp0.11%80,950.941,921 NS
BANCBanc of California Inc0.11%79,320.964,512 NS
SPNTSiriusPoint Ltd0.11%77,220.93,585 NS
VSHVishay Intertechnology Inc0.11%76,1044,228 NS
CARAvis Budget Group Inc0.11%78,467.3538 NS
TBBKBancorp Inc/The0.11%76,565.251,425 NS
MPTMedical Properties Trust Inc0.1%73,575.3315,891 NS
NSITInsight Enterprises Inc0.1%70,963.591,059 NS
OSOnestream Inc0.1%67,5602,815 NS
DXCDXC Technology Co0.1%74,175.575,901 NS
BRZEBraze Inc0.1%74,111.793,139 NS
ADMAADMA Biologics Inc0.1%71,845.747,974 NS
BELFBBel Fuse Inc0.1%70,678.86357 NS
HURNHuron Consulting Group Inc0.1%74,581.65585 NS
TENBTenable Holdings Inc0.1%68,607.244,056 NS
CLSKCleanspark Inc0.1%72,666.898,539 NS
GTGoodyear Tire & Rubber Co/The0.1%67,579.5910,193 NS
CPRICAPRI HOLDINGS LTD0.1%70,938.124,026 NS
GRBKGreen Brick Partners Inc0.1%68,252.551,059 NS
HHHHoward Hughes Holdings Inc0.1%67,814.721,072 NS
SPSCSPS Commerce Inc0.1%71,647.291,287 NS
GLOBGlobant SA0.1%68,888.341,494 NS
AMBAAmbarella Inc0.1%72,682.71,412 NS
LUNRIntuitive Machines Inc0.1%73,256.323,947 NS
BLBlackLine Inc0.1%69,0791,867 NS
ATROAstronics Corp0.1%71,534.561,072 NS
ADPTAdaptive Biotechnologies Corp0.1%70,538.165,082 NS
AMRXAmneal Pharmaceuticals Inc0.1%72,765.225,854 NS
NMRKNewmark Group Inc0.1%72,386.714,829 NS
HUBGHub Group Inc0.1%72,872.882,022 NS
CXTCrane NXT Co0.1%68,515.921,688 NS
ALMSAlumis Inc0.1%71,905.923,264 NS
WRBYWarby Parker Inc0.1%72,986.483,464 NS
ACMRACM Research Inc0.1%69,649.51,770 NS
BANFBancFirst Corp0.1%71,393658 NS
BEAMBeam Therapeutics Inc0.1%74,611.733,131 NS
DAVEDave Inc0.1%70,332.36404 NS
ALRMAlarm.com Holdings Inc0.1%70,615.651,635 NS
WORWorthington Enterprises Inc0.09%63,297.961,214 NS
FRSHFreshworks Inc0.09%63,131.867,862 NS
CACCCredit Acceptance Corp0.09%65,212.84154 NS
XMTRXometry Inc0.09%61,668.41,510 NS
BRBRBellRing Brands Inc0.09%65,727.654,085 NS
RAREUltragenyx Pharmaceutical Inc0.09%66,369.63,168 NS
DBDDiebold Nixdorf Inc0.09%62,087.12823 NS
SMRNuScale Power Corp0.09%61,191.85,645 NS
GRALGRAIL Inc0.09%60,982.41,180 NS
IRONDisc Medicine Inc0.09%65,730.321,028 NS
CRVLCorVel Corp0.09%60,442.91,106 NS
WTWisdomTree Inc0.09%64,151.364,406 NS
IPARInterparfums Inc0.09%60,953.64671 NS
BATRKAtlanta Braves Holdings Inc0.09%62,470.11,463 NS
KNSAKiniksa Pharmaceuticals International Plc0.09%65,580.31,362 NS
CECOCECO Environmental Corp0.09%62,5591,050 NS
BLKBBlackbaud Inc0.09%62,741.251,625 NS
RCUSArcus Biosciences Inc0.09%62,402.42,889 NS
CALYCallaway Golf Co0.09%67,054.284,831 NS
AGYSAgilysys Inc0.09%62,887.76884 NS
CRKComstock Resources Inc0.09%64,188.63,045 NS
NCNOnCino Inc0.08%54,272.543,623 NS
INSPInspire Medical Systems Inc0.08%57,408.541,113 NS
TPBTurning Point Brands Inc0.08%53,723.01619 NS
HYMCHycroft Mining Holding Corp0.08%54,313.61,543 NS
KWRQuaker Chemical Corp0.08%58,388.1470 NS
BWINBaldwin Insurance Group Inc/The0.08%59,413.522,708 NS
NNINelnet Inc0.08%58,676.8455 NS
DJTTrump Media & Technology Group Corp0.08%58,631.046,318 NS
FLYFirefly Aerospace Inc0.08%58,733.612,063 NS
BKEBuckle Inc/The0.08%54,942.761,091 NS
NVTSNavitas Semiconductor Corp0.08%59,609.696,797 NS
FLOFlowers Foods Inc0.08%55,110.36,762 NS
EOSEEos Energy Enterprises Inc0.08%54,644.3211,017 NS
GEFGreif Inc0.08%58,820.39877 NS
PTONPeloton Interactive Inc0.08%59,124.7813,782 NS
CNSCohen & Steers Inc0.08%59,047.2944 NS
VRDNViridian Therapeutics Inc0.08%60,166.563,076 NS
AVPTAvePoint Inc0.07%50,089.175,267 NS
BBAIBIGBEAR.AI HOLDINGS INC0.07%52,388.1614,883 NS
BTDRBitdeer Technologies Group0.07%46,614.855,389 NS
BRSLBrightstar Lottery PLC0.07%50,246.563,944 NS
USLMUnited States Lime & Minerals Inc0.07%51,199.12392 NS
COLMColumbia Sportswear Co0.07%47,081.79859 NS
PACSPACS Group Inc0.07%46,317.041,442 NS
MLYSMineralys Therapeutics Inc0.07%48,816.181,802 NS
HGHamilton Insurance Group Ltd0.07%47,101.571,579 NS
GTMZoomInfo Technologies Inc0.07%52,432.648,768 NS
INTAIntapp Inc0.07%48,245.821,878 NS
UPWKUpwork Inc0.06%46,086.84,205 NS
QUBTQuantum Computing Inc0.06%43,833.156,399 NS
ALKAlaska Air Group Inc0.06%40,641.91,105 NS
IEIvanhoe Electric Inc / US0.06%44,868.723,796 NS
ACTEnact Holdings Inc0.06%45,503.151,115 NS
SEBSeaboard Corp0.06%45,232.168 NS
LCIDLucid Group Inc0.06%42,722.994,483 NS
REYNReynolds Consumer Products Inc0.06%44,732.162,112 NS
PAYPaymentus Holdings Inc0.06%41,376.61,629 NS
WGSGeneDx Holdings Corp0.06%42,192.54657 NS
HNGEHinge Health Inc0.06%42,223.21,095 NS
LBLandbridge Co LLC0.06%43,294.35627 NS
TFSLTFS Financial Corp0.05%32,357.152,303 NS
SNDRSchneider National Inc0.05%36,139.561,371 NS
LFSTLifeStance Health Group Inc0.05%33,009.345,182 NS
SKYWSkyWest Inc0.05%34,068.93371 NS
GBTGGlobal Business Travel Group I0.05%35,723.166,402 NS
SEZLSezzle Inc0.05%37,847.42598 NS
ALKTAlkami Technology Inc0.05%33,157.722,116 NS
NIQNIQ Global Intelligence Plc0.05%36,315.783,194 NS
TNETTriNet Group Inc0.05%33,916.33931 NS
BLSHBullish0.05%33,479.01937 NS
UAAUnder Armour Inc0.05%36,677.466,206 NS
FGF&G Annuities & Life Inc0.05%38,739.61,530 NS
CPACopa Holdings SA0.05%32,719.68288 NS
DRVNDriven Brands Holdings Inc0.04%29,532.622,342 NS
TRTootsie Roll Industries Inc0.04%27,993.56655.28 NS
EEExcelerate Energy Inc0.04%30,278.52906 NS
FLNCFluence Energy Inc0.04%31,138.882,263 NS
UAUnder Armour Inc0.04%26,790.334,627 NS
ADArray Digital Infrastructure Inc0.04%27,222.6590 NS
VERXVertex Inc0.04%29,130.52,450 NS
LBRDALiberty Broadband Corp0.04%29,027.16578 NS
COTYCoty Inc0.04%29,138.9714,497 NS
ARXAccelerant Holdings0.04%25,237.041,889 NS
FIZZNational Beverage Corp0.04%25,574760 NS
ASANAsana Inc0.03%22,521.63,519 NS
AMBPArdagh Metal Packaging SA0.03%22,837.955,639 NS
MCHBMechanics Bancorp0.03%24,219.51,642 NS
MIAXMiami International Holdings Inc0.03%22,729.28584 NS
GEF/BGreif Inc0.02%13,831.32158 NS
MHMcGraw Hill Inc0.02%11,864.2866 NS
RUSHBRush Enterprises Inc0.02%17,245.8268 NS
HGTYHagerty Inc0.02%12,046.321,144 NS
BATRAAtlanta Braves Holdings Inc0.02%17,209.75365 NS
BELFABel Fuse Inc0.01%10,271.457 NS
FUBOfuboTV Inc0.01%9,127.32964.833333 NS
STUBStubhub Holdings Inc0.01%8,760.961,404 NS
2600057D DCNovo Nordisk A/S0%02,475 NC
2596459DPfizer Inc0%02,014 NC
2600057D DCNovo Nordisk A/S0%02,475 NC