NPORT-P false 0001592900 XXXXXXXX S000084251 C000248532 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Strive Mid-Cap ETF S000084251 529900L7M5SURRXK8N54 2026-06-30 2025-12-31 N 21094279.89 3306.02 21090973.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 166 NS USD 50834.18 0.24 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 645 NS USD 27373.80 0.13 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 149 NS USD 47438.62 0.22 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 372 NS USD 52013.04 0.25 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 918 NS USD 42677.82 0.20 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 105 NS USD 16620.45 0.08 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 520 NS USD 31054.40 0.15 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 212 NS USD 51280.68 0.24 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1650 NS USD 24849.00 0.12 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 175 NS USD 78475.25 0.37 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 569 NS USD 80701.27 0.38 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 2820 NS USD 67398.00 0.32 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 447 NS USD 64739.01 0.31 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 659 NS USD 63758.25 0.30 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1309 NS USD 46155.34 0.22 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 1221 NS USD 106092.69 0.50 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 287 NS USD 31369.10 0.15 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 870 NS USD 68825.70 0.33 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 235 NS USD 37945.45 0.18 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 318 NS USD 55395.60 0.26 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 134 NS USD 44532.22 0.21 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 1932 NS USD 43102.92 0.20 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 844 NS USD 53518.04 0.25 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 123 NS USD 65535.63 0.31 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 630 NS USD 85623.30 0.41 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 757 NS USD 86873.32 0.41 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 439 NS USD 52824.87 0.25 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 376 NS USD 64401.28 0.31 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 465 NS USD 52038.15 0.25 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 286 NS USD 49632.44 0.24 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 302 NS USD 61873.76 0.29 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 210 NS USD 23858.10 0.11 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 304 NS USD 66278.08 0.31 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 265 NS USD 64829.60 0.31 Long EC CORP US N 1 N N N Rubrik Inc N/A 781154109 775 NS USD 59272.00 0.28 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 353 NS USD 44347.39 0.21 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 122 NS USD 14452.12 0.07 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 135 NS USD 29336.85 0.14 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 292 NS USD 84350.04 0.40 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 408 NS USD 61293.84 0.29 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 496 NS USD 98565.12 0.47 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 771 NS USD 86652.69 0.41 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 850 NS USD 71612.50 0.34 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 227 NS USD 36392.64 0.17 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 1042 NS USD 105825.52 0.50 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 327 NS USD 83470.02 0.40 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 688 NS USD 46302.40 0.22 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 307 NS USD 53476.33 0.25 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1072 NS USD 63708.96 0.30 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 731 NS USD 50716.78 0.24 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 280 NS USD 19104.40 0.09 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1018 NS USD 43611.12 0.21 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 512 NS USD 88494.08 0.42 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 345 NS USD 35990.40 0.17 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 714 NS USD 74256.00 0.35 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 384 NS USD 44175.36 0.21 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 338 NS USD 21706.36 0.10 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 403 NS USD 55082.04 0.26 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 276 NS USD 41032.92 0.19 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 240 NS USD 45864.00 0.22 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 103 NS USD 31207.97 0.15 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 359 NS USD 78035.83 0.37 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 760 NS USD 72450.80 0.34 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 360 NS USD 71269.20 0.34 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 859 NS USD 59631.78 0.28 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 778 NS USD 32590.42 0.15 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 989 NS USD 15161.37 0.07 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 917 NS USD 63419.72 0.30 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1895 NS USD 83702.15 0.40 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 670 NS USD 45258.50 0.21 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 358 NS USD 103408.30 0.49 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 168 NS USD 5278.56 0.03 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 319 NS USD 32346.60 0.15 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 223 NS USD 39136.50 0.19 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 286 NS USD 45576.96 0.22 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 703 NS USD 20829.89 0.10 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2127 NS USD 55557.24 0.26 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 632 NS USD 55179.92 0.26 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 319 NS USD 35638.68 0.17 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 732 NS USD 32412.96 0.15 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 670 NS USD 48735.80 0.23 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 1788 NS USD 119813.88 0.57 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 723 NS USD 78438.27 0.37 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 450 NS USD 14994.00 0.07 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 245 NS USD 37362.50 0.18 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 129 NS USD 72452.85 0.34 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 92 NS USD 4441.76 0.02 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 641 NS USD 31152.60 0.15 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1474 NS USD 80465.66 0.38 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 389 NS USD 143381.51 0.68 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 160 NS USD 66750.40 0.32 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 127 NS USD 21234.40 0.10 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 604 NS USD 36777.56 0.17 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 1486 NS USD 44936.64 0.21 Long EC CORP US N 1 N N N UL Solutions Inc N/A 903731107 345 NS USD 27206.70 0.13 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 520 NS USD 43945.20 0.21 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 973 NS USD 77499.45 0.37 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 803 NS USD 69949.33 0.33 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 181 NS USD 46763.16 0.22 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 873 NS USD 37050.12 0.18 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1077 NS USD 49261.98 0.23 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 251 NS USD 51763.73 0.25 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 150 NS USD 48978.00 0.23 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 48 NS USD 18672.96 0.09 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 324 NS USD 44183.88 0.21 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 373 NS USD 61918.00 0.29 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1641 NS USD 56548.86 0.27 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1444 NS USD 43608.80 0.21 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 1157 NS USD 103296.96 0.49 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 195 NS USD 14418.30 0.07 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 592 NS USD 49769.44 0.24 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 104 NS USD 60563.36 0.29 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 565 NS USD 36289.95 0.17 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 641 NS USD 18383.88 0.09 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 1129 NS USD 77223.60 0.37 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 748 NS USD 81307.60 0.39 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 475 NS USD 43514.75 0.21 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 305 NS USD 45954.35 0.22 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 303 NS USD 57073.08 0.27 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1083 NS USD 30107.40 0.14 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 578 NS USD 58036.98 0.28 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 676 NS USD 33813.52 0.16 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 213 NS USD 66223.83 0.31 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 479 NS USD 96283.79 0.46 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 572 NS USD 45571.24 0.22 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 213 NS USD 72434.91 0.34 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 471 NS USD 46110.90 0.22 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1467 NS USD 54073.62 0.26 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 636 NS USD 20860.80 0.10 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 99 NS USD 39948.48 0.19 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 321 NS USD 27362.04 0.13 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 179 NS USD 36995.72 0.18 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 790 NS USD 68927.50 0.33 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 203 NS USD 36793.75 0.17 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 47 NS USD 32301.22 0.15 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 171 NS USD 61566.84 0.29 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1229 NS USD 55378.74 0.26 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 658 NS USD 93067.52 0.44 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 511 NS USD 35315.21 0.17 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 334 NS USD 36269.06 0.17 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 3136 NS USD 85267.84 0.40 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 650 NS USD 57629.00 0.27 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 344 NS USD 39140.32 0.19 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 371 NS USD 45247.16 0.21 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 212 NS USD 116869.24 0.55 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 241 NS USD 77086.26 0.37 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 133 NS USD 33638.36 0.16 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 273 NS USD 85951.32 0.41 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 244 NS USD 35018.88 0.17 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 952 NS USD 78035.44 0.37 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 508 NS USD 17678.40 0.08 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1389 NS USD 35558.40 0.17 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 744 NS USD 61008.00 0.29 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 359 NS USD 27018.34 0.13 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 747 NS USD 32554.26 0.15 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 843 NS USD 32573.52 0.15 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 746 NS USD 37337.30 0.18 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 304 NS USD 38474.24 0.18 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 247 NS USD 28844.66 0.14 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 885 NS USD 163344.45 0.77 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 644 NS USD 41106.52 0.19 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 406 NS USD 74086.88 0.35 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 314 NS USD 34596.52 0.16 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 341 NS USD 103091.12 0.49 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 916 NS USD 36301.08 0.17 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 2309 NS USD 46364.72 0.22 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 313 NS USD 75007.32 0.36 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 1099 NS USD 29738.94 0.14 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 210 NS USD 53921.70 0.26 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 192 NS USD 39644.16 0.19 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 638 NS USD 42669.44 0.20 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1546 NS USD 70018.34 0.33 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 287 NS USD 31621.66 0.15 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 41 NS USD 2066.81 0.01 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 431 NS USD 78390.28 0.37 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 184 NS USD 42090.00 0.20 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 538 NS USD 40075.62 0.19 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1762 NS USD 42094.18 0.20 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 252 NS USD 23400.72 0.11 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 6292 NS USD 129866.88 0.62 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 371 NS USD 75483.66 0.36 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 2680 NS USD 46390.80 0.22 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 208 NS USD 114963.68 0.55 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 760.2 NS USD 39788.87 0.19 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 648 NS USD 66724.56 0.32 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 889 NS USD 46476.92 0.22 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 246 NS USD 9591.54 0.05 Long EC CORP US N 1 N N N CLEAN HARBORS INC COM 5493000SJVZVZJKHJF48 184496107 272 NS USD 63778.56 0.30 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 349 NS USD 60485.19 0.29 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1784 NS USD 42976.56 0.20 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 315 NS USD 48289.50 0.23 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 1101 NS USD 30684.87 0.15 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 271 NS USD 54059.08 0.26 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 245 NS USD 30713.20 0.15 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 560 NS USD 59438.40 0.28 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 551 NS USD 43374.72 0.21 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1484 NS USD 49773.36 0.24 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 358 NS USD 39473.08 0.19 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 821 NS USD 48061.34 0.23 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 941 NS USD 59226.54 0.28 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 109 NS USD 43852.88 0.21 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 927 NS USD 71842.50 0.34 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1204 NS USD 45065.72 0.21 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 997 NS USD 86908.49 0.41 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 293 NS USD 70569.05 0.33 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 377 NS USD 60244.60 0.29 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 550 NS USD 74371.00 0.35 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 454 NS USD 63496.44 0.30 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 3604 NS USD 69521.16 0.33 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 870 NS USD 64623.60 0.31 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 774 NS USD 60348.78 0.29 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 602 NS USD 21118.16 0.10 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 273 NS USD 54616.38 0.26 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 874 NS USD 51399.94 0.24 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 929 NS USD 70520.39 0.33 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 424 NS USD 40453.84 0.19 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 3965 NS USD 56858.10 0.27 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1073 NS USD 39153.77 0.19 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 763 NS USD 56141.54 0.27 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 261 NS USD 87818.67 0.42 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 380 NS USD 28975.00 0.14 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 357 NS USD 45206.91 0.21 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 302 NS USD 18663.60 0.09 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 296 NS USD 38497.76 0.18 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 1283 NS USD 58556.12 0.28 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 157 NS USD 53050.30 0.25 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 153 NS USD 42231.06 0.20 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 610 NS USD 70028.00 0.33 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 600 NS USD 55134.00 0.26 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 351 NS USD 28346.76 0.13 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1189 NS USD 23875.12 0.11 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 832 NS USD 51559.04 0.24 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 585 NS USD 44214.30 0.21 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 565 NS USD 53172.15 0.25 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 784 NS USD 183354.08 0.87 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 210 NS USD 71452.50 0.34 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 157 NS USD 38237.35 0.18 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 2959 NS USD 23879.13 0.11 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 208 NS USD 33309.12 0.16 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 293 NS USD 70445.99 0.33 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 499 NS USD 39949.94 0.19 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 1458 NS USD 63904.14 0.30 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 574 NS USD 11904.76 0.06 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1132 NS USD 48336.40 0.23 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 732 NS USD 63632.76 0.30 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 672 NS USD 59606.40 0.28 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1581 NS USD 60647.16 0.29 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 210 NS USD 40191.90 0.19 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 373 NS USD 52339.36 0.25 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 218 NS USD 77086.98 0.37 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 300 NS USD 49158.00 0.23 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 15 NS USD 9095.10 0.04 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 474 NS USD 105365.46 0.50 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 952 NS USD 44439.36 0.21 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 638 NS USD 52328.76 0.25 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 547 NS USD 68495.34 0.32 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 348 NS USD 34083.12 0.16 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 597 NS USD 58392.57 0.28 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 290 NS USD 99934.00 0.47 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 645 NS USD 103690.20 0.49 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 4507 NS USD 41554.54 0.20 Long EC CORP NL N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 627 NS USD 50479.77 0.24 Long EC CORP GG N 1 N N N Axis Capital Holdings Ltd N/A N/A 415 NS USD 44442.35 0.21 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 341 NS USD 57970.00 0.27 Long EC CORP IE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 1261 NS USD 56707.17 0.27 Long EC CORP NL N 1 N N N AerCap Holdings NV N/A N/A 969 NS USD 139303.44 0.66 Long EC CORP NL N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 976 NS USD 45657.28 0.22 Long EC CORP BM N 1 N N N Nebius Group NV N/A N/A 1173 NS USD 98185.97 0.47 Long EC CORP NL N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 478 NS USD 76107.16 0.36 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 937 NS USD 97579.18 0.46 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 N/A 1218 NS USD 39353.58 0.19 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 N/A 2465 NS USD 53490.50 0.25 Long EC CORP BM N 1 N N N Monday.com Ltd N/A N/A 244 NS USD 36004.64 0.17 Long EC CORP IL N 1 N N N nVent Electric PLC N/A N/A 896 NS USD 91365.12 0.43 Long EC CORP IE N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 N/A 698 NS USD 33203.86 0.16 Long EC CORP JE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 N/A 1429 NS USD 30680.63 0.15 Long EC CORP GB N 1 N N N On Holding AG N/A N/A 1286 NS USD 59773.28 0.28 Long EC CORP CH N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 520 NS USD 39228.80 0.19 Long EC CORP NL N 1 N N N Liberty Live Holdings Inc N/A 530909308 294 NS USD 24449.04 0.12 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 251 NS USD 17068.00 0.08 Long EC CORP US N 1 N N N Tempus AI Inc N/A 88023B103 570 NS USD 33658.50 0.16 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 1442 NS USD 23576.70 0.11 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 791 NS USD 187767.58 0.89 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 622 NS USD 45511.74 0.22 Long EC CORP US N 1 N N N Paramount Skydance Corp N/A 69932A204 4963 NS USD 66504.20 0.32 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 940 NS USD 36312.20 0.17 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 110 NS USD 8965.00 0.04 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A N/A 854 NS USD 122882.06 0.58 Long EC CORP KY N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 378 NS USD 47068.56 0.22 Long EC CORP PR N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 N/A 254 NS USD 71414.64 0.34 Long EC CORP BM N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 2136 NS USD 129057.12 0.61 Long EC CORP SG N 1 N N N Millicom International Cellular SA N/A N/A 568 NS USD 31489.92 0.15 Long EC CORP LU N 1 N N N Norwegian Cruise Line Holdings Ltd N/A N/A 2628 NS USD 58656.96 0.28 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 2489 NS USD 65386.03 0.31 Long EC CORP BM N 1 N N N James Hardie Industries PLC N/A N/A 3276 NS USD 67977.00 0.32 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 233 NS USD 79068.55 0.37 Long EC CORP BM N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1589 NS USD 71012.41 0.34 Long RE RF US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 746 NS USD 42723.42 0.20 Long RE RF US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 1098 NS USD 43513.74 0.21 Long RE RF US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3756 NS USD 76134.12 0.36 Long RE RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 491 NS USD 62150.78 0.29 Long RE RF US N 1 N N N CubeSmart N/A 229663109 1279 NS USD 46107.95 0.22 Long RE RF US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 1960 NS USD 35299.60 0.17 Long RE RF US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 5734 NS USD 61468.48 0.29 Long RE RF US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1718 NS USD 45045.96 0.21 Long RE RF US N 1 N N N Vornado Realty Trust N/A 929042109 988 NS USD 32880.64 0.16 Long RE RF US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1798 NS USD 57715.80 0.27 Long RE RF US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 2980 NS USD 32482.00 0.15 Long RE RF US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1333 NS USD 51613.76 0.24 Long RE RF US N 1 N N N Lineage Inc N/A 53566V106 398 NS USD 13930.00 0.07 Long RE RF US N 1 N N N SYCAMORE PARTNERS LLC -RIGHT N/A N/A 3622 NC USD 0.00 0.00 Long DE CORP US N 3 SYCAMORE PARTNERS LLC -RIGHT N/A SYCAMORE PARTNERS LLC -RIGHT SYCAMORE PARTNERS LLC -RIGHT 2026-08-28 XXXX 0.00 N N N SYCAMORE PARTNERS LLC -RIGHT N/A N/A 3622 NC USD 0.00 0.00 Long DE CORP US N 3 SYCAMORE PARTNERS LLC -RIGHT N/A SYCAMORE PARTNERS LLC -RIGHT SYCAMORE PARTNERS LLC -RIGHT 2026-08-28 XXXX 0.00 N N N SYCAMORE PARTNERS LLC -RIGHT N/A N/A 3622 NC USD 0.00 0.00 Long DE CORP US N 3 SYCAMORE PARTNERS LLC -RIGHT N/A SYCAMORE PARTNERS LLC -RIGHT SYCAMORE PARTNERS LLC -RIGHT 2026-08-28 XXXX 0.00 N N N SYCAMORE PARTNERS LLC -RIGHT N/A N/A 3622 NC USD 0.00 0.00 Long DE CORP US N 3 SYCAMORE PARTNERS LLC -RIGHT N/A SYCAMORE PARTNERS LLC -RIGHT SYCAMORE PARTNERS LLC -RIGHT 2026-08-28 XXXX 0.00 N N N SYCAMORE PARTNERS LLC -RIGHT N/A N/A 3622 NC USD 0.00 0.00 Long DE CORP US N 3 SYCAMORE PARTNERS LLC -RIGHT N/A SYCAMORE PARTNERS LLC -RIGHT SYCAMORE PARTNERS LLC -RIGHT 2026-08-28 XXXX 0.00 N N N Sanofi SA N/A N/A 353 NC USD 0.00 0.00 Long DE CORP US N 3 Sanofi SA N/A Sanofi SA Sanofi SA 2026-07-21 XXXX 0.00 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 78217.07 PA USD 78217.07 0.37 Long STIV RF US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 118 NS USD 27452.70 0.13 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1634 NS USD 72451.56 0.34 Long RE RF US N 1 N N N Sportradar Group AG 39120099GMDR0HYDS163 N/A 848 NS USD 20156.96 0.10 Long EC CORP CH N 1 N N N FTAI Aviation Ltd N/A N/A 579 NS USD 113976.15 0.54 Long EC CORP KY N 1 N N N SharkNinja Inc N/A N/A 435 NS USD 48676.50 0.23 Long EC CORP KY N 1 N N N Bunge Global SA N/A N/A 931 NS USD 82933.48 0.39 Long EC CORP CH N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 596 NS USD 65607.68 0.31 Long RE RF US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 992 NS USD 60125.12 0.29 Long RE RF US N 1 N N N Agree Realty Corp N/A 008492100 635 NS USD 45739.05 0.22 Long RE RF US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1218 NS USD 78390.48 0.37 Long RE RF US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 461 NS USD 15332.86 0.07 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 1054 NS USD 38745.04 0.18 Long RE RF US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 299 NS USD 53263.86 0.25 Long RE RF US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 3602 NS USD 80540.72 0.38 Long RE RF US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 481 NS USD 48484.80 0.23 Long RE RF US N 1 N N N HEALTHPEAK PROPERTIES INC. PZ9HF5U52KPF0MH0QN75 42250P103 3916 NS USD 62969.28 0.30 Long RE RF US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1014 NS USD 69996.42 0.33 Long RE RF US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3811 NS USD 67569.03 0.32 Long RE RF US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 891 NS USD 60124.68 0.29 Long RE RF US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 418 NS USD 31584.08 0.15 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 311 NS USD 23648.44 0.11 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 741 NS USD 66712.23 0.32 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 222 NS USD 29816.82 0.14 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 3687 NS USD 42253.02 0.20 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 1875 NS USD 33356.25 0.16 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 557 NS USD 32690.33 0.15 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 244 NS USD 8796.20 0.04 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 2247 NS USD 36828.33 0.17 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 730 NS USD 27396.90 0.13 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 2153 NS USD 82373.78 0.39 Long EC CORP US Y 1 N N N EQUITABLE HLDGS INC COM 549300FIBAKMNHPZ4009 29452E101 1711 NS USD 81529.15 0.39 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 1096 NS USD 49298.08 0.23 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2850 NS USD 64495.50 0.31 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 1232 NS USD 40717.60 0.19 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 983 NS USD 75189.67 0.36 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 464 NS USD 20290.72 0.10 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1694 NS USD 73417.96 0.35 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 676 NS USD 21949.72 0.10 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 1065 NS USD 21294.68 0.10 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 156 NS USD 37204.44 0.18 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 343 NS USD 37596.23 0.18 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 313 NS USD 33334.50 0.16 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 471 NS USD 51089.37 0.24 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 2193 NS USD 37653.81 0.18 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 924 NS USD 63035.28 0.30 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 247 NS USD 30766.32 0.15 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 259 NS USD 97083.56 0.46 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 865 NS USD 77780.80 0.37 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 1456 NS USD 77371.84 0.37 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 1767 NS USD 26505.00 0.13 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 281 NS USD 17407.95 0.08 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 1258 NS USD 94752.56 0.45 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 4098 NS USD 57494.94 0.27 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 436 NS USD 75650.36 0.36 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 130 NS USD 50845.60 0.24 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 742 NS USD 19722.36 0.09 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 8556 NS USD 32855.04 0.16 Long EC CORP US N 1 N N N Leonardo DRS Inc N/A 52661A108 423 NS USD 14420.07 0.07 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 1387 NS USD 52803.09 0.25 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 677 NS USD 48581.52 0.23 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 569 NS USD 68097.92 0.32 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1070 NS USD 55607.90 0.26 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 599 NS USD 30926.37 0.15 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 680 NS USD 41629.60 0.20 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 1166 NS USD 37860.02 0.18 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 1282 NS USD 34049.92 0.16 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 898 NS USD 41379.84 0.20 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 707 NS USD 18898.11 0.09 Long EC CORP US N 1 N N N Crane Co N/A 224408104 275 NS USD 50718.25 0.24 Long EC CORP US N 1 N N N Solventum Corp N/A 83444M101 831 NS USD 65848.44 0.31 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 562 NS USD 26267.88 0.12 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 88.44 NS USD 2728.37 0.01 Long EC CORP US N 1 N N N AST SpaceMobile Inc N/A 00217D100 1201 NS USD 87228.63 0.41 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 673 NS USD 9536.41 0.05 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 2030 NS USD 49653.80 0.24 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 733 NS USD 25288.50 0.12 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 935 NS USD 4095.30 0.02 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 1430 NS USD 56041.70 0.27 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 823 NS USD 41577.96 0.20 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 370 NS USD 23298.90 0.11 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1376 NS USD 44431.04 0.21 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498202 725 NS USD 7663.25 0.04 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 387 NS USD 24833.79 0.12 Long EC CORP US N 1 N N N Joby Aviation Inc N/A N/A 2975 NS USD 39270.00 0.19 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 653 NS USD 11420.97 0.05 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 2970 NS USD 22334.40 0.11 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 1783 NS USD 80003.21 0.38 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 6454 NS USD 80352.30 0.38 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 318 NS USD 29478.60 0.14 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 3190 NS USD 25360.50 0.12 Long EC CORP US N 1 N N N 2025-12-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty