EA Series Trust
Strive Small-Cap ETF
$37.21M
Avg Monthly Net Assets
$55.45M
Total Assets
$600K
Total Liabilities
$54.85M
Net Assets
Strive Small-Cap ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $37.21M.
On September 27th, 2024 it reported 590 holdings, the largest
being First American Government Obligations Fund (1.3%), Insmed Inc (0.6%) and Sprouts Farmers Market Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Strive Small-Cap ETF | C000238757 | XNYS | STXK |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $55K | 3K | 0.10 |
| AAR Corp | Long | Equity-common | US | $60K | 930 | 0.11 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $207K | 1K | 0.38 |
| ABM Industries Inc | Long | Equity-common | US | $98K | 2K | 0.18 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $110K | 2K | 0.20 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $64K | 3K | 0.12 |
| ACI Worldwide Inc | Long | Equity-common | US | $129K | 3K | 0.23 |
| Acushnet Holdings Corp | Long | Equity-common | US | $60K | 824 | 0.11 |
| Adient PLC | Long | Equity-common | IE | $64K | 3K | 0.12 |
| Advance Auto Parts Inc | Long | Equity-common | US | $107K | 2K | 0.20 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $123K | 1K | 0.22 |
| AeroVironment Inc | Long | Equity-common | US | $142K | 796 | 0.26 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $170K | 918 | 0.31 |
| agilon health Inc | Long | Equity-common | US | $58K | 8K | 0.11 |
| Agilysys Inc | Long | Equity-common | US | $73K | 655 | 0.13 |
| Air Lease Corp | Long | Equity-common | US | $142K | 3K | 0.26 |
| Alamo Group Inc | Long | Equity-common | US | $59K | 307 | 0.11 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $92K | 1K | 0.17 |
| Alaska Air Group Inc | Long | Equity-common | US | $33K | 878 | 0.06 |
| Albany International Corp | Long | Equity-common | US | $78K | 832 | 0.14 |
| Alcoa Corp | Long | Equity-common | US | $162K | 5K | 0.30 |
| Alight Inc | Long | Equity-common | US | $89K | 12K | 0.16 |
| Alkami Technology Inc | Long | Equity-common | US | $36K | 1K | 0.07 |
| Alkermes PLC | Long | Equity-common | IE | $132K | 5K | 0.24 |
| ALLETE Inc | Long | Equity-common | US | $104K | 2K | 0.19 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $216K | 2K | 0.39 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $91K | 308 | 0.17 |
| Alphatec Holdings Inc | Long | Equity-common | US | $27K | 3K | 0.05 |
| Alvotech SA | Long | Equity-common | LU | $24K | 2K | 0.04 |
| Amedisys Inc | Long | Equity-common | US | $88K | 893 | 0.16 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $114K | 5K | 0.21 |
| American States Water Co | Long | Equity-common | US | $82K | 993 | 0.15 |
| Ameris Bancorp | Long | Equity-common | US | $117K | 2K | 0.21 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $84K | 8K | 0.15 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $72K | 1K | 0.13 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $44K | 1K | 0.08 |
| Appian Corp | Long | Equity-common | US | $41K | 1K | 0.07 |
| Apple Hospitality REIT Inc | Long | Real estate | US | $90K | 6K | 0.16 |
| Arbor Realty Trust Inc | Long | Real estate | US | $69K | 5K | 0.12 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $96K | 30K | 0.17 |
| ArcBest Corp | Long | Equity-common | US | $75K | 598 | 0.14 |
| Arcellx Inc | Long | Equity-common | US | $71K | 1K | 0.13 |
| Arch Resources Inc | Long | Equity-common | US | $78K | 531 | 0.14 |
| Archrock Inc | Long | Equity-common | US | $87K | 4K | 0.16 |
| Arcosa Inc | Long | Equity-common | US | $124K | 1K | 0.23 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $15K | 4K | 0.03 |
| Armstrong World Industries Inc | Long | Equity-common | US | $163K | 1K | 0.30 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $94K | 3K | 0.17 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $81K | 2K | 0.15 |
| Arvinas Inc | Long | Equity-common | US | $46K | 2K | 0.08 |
| Asana Inc | Long | Equity-common | US | $32K | 2K | 0.06 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $156K | 578 | 0.28 |
| ASGN Inc | Long | Equity-common | US | $120K | 1K | 0.22 |
| Ashland Inc | Long | Equity-common | US | $122K | 1K | 0.22 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $20K | 588 | 0.04 |
| Associated Banc-Corp | Long | Equity-common | US | $93K | 4K | 0.17 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $122K | 1K | 0.22 |
| ATI Inc | Long | Equity-common | US | $238K | 4K | 0.43 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $44K | 1K | 0.08 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $12K | 262 | 0.02 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $105K | 3K | 0.19 |
| Aurora Innovation Inc | Long | Equity-common | US | $98K | 24K | 0.18 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $40K | 4K | 0.07 |
| Avient Corp | Long | Equity-common | US | $118K | 3K | 0.22 |
| Avista Corp | Long | Equity-common | US | $83K | 2K | 0.15 |
| Avnet Inc | Long | Equity-common | US | $133K | 2K | 0.24 |
| Axcelis Technologies Inc | Long | Equity-common | US | $113K | 894 | 0.21 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $166K | 2K | 0.30 |
| Axonics Inc | Long | Equity-common | US | $96K | 1K | 0.17 |
| Axos Financial Inc | Long | Equity-common | US | $103K | 1K | 0.19 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $93K | 1K | 0.17 |
| Azenta Inc | Long | Equity-common | US | $93K | 1K | 0.17 |
| Badger Meter Inc | Long | Equity-common | US | $167K | 812 | 0.31 |
| Balchem Corp | Long | Equity-common | US | $163K | 919 | 0.30 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $77K | 2K | 0.14 |
| Banc of California Inc | Long | Equity-common | US | $58K | 4K | 0.11 |
| BancFirst Corp | Long | Equity-common | US | $51K | 472 | 0.09 |
| Bancorp Inc/The | Long | Equity-common | US | $68K | 1K | 0.12 |
| Bank of Hawaii Corp | Long | Equity-common | US | $74K | 1K | 0.13 |
| BANK OZK | Long | Equity-common | US | $149K | 3K | 0.27 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $182K | 2K | 0.33 |
| Belden Inc | Long | Equity-common | US | $103K | 1K | 0.19 |
| BGC Group Inc | Long | Equity-common | US | $95K | 10K | 0.17 |
| Biohaven Ltd | Long | Equity-common | VG | $77K | 2K | 0.14 |
| Black Hills Corp | Long | Equity-common | US | $114K | 2K | 0.21 |
| Blackbaud Inc | Long | Equity-common | US | $117K | 1K | 0.21 |
| BlackLine Inc | Long | Equity-common | US | $81K | 2K | 0.15 |
| Blackstone Mortgage Trust Inc | Long | Real estate | US | $79K | 4K | 0.14 |
| Bloom Energy Corp | Long | Equity-common | US | $74K | 5K | 0.14 |
| Bloomin' Brands Inc | Long | Equity-common | US | $51K | 2K | 0.09 |
| Blueprint Medicines Corp | Long | Equity-common | US | $189K | 2K | 0.34 |
| Boise Cascade Co | Long | Equity-common | US | $153K | 1K | 0.28 |
| BOK Financial Corp | Long | Equity-common | US | $64K | 621 | 0.12 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $117K | 873 | 0.21 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $55K | 196 | 0.10 |
| Box Inc | Long | Equity-common | US | $107K | 4K | 0.20 |
| Brady Corp | Long | Equity-common | US | $91K | 1K | 0.17 |
| Braze Inc | Long | Equity-common | US | $74K | 2K | 0.13 |
| Brighthouse Financial Inc | Long | Equity-common | US | $89K | 2K | 0.16 |
| Brink's Co/The | Long | Equity-common | US | $135K | 1K | 0.25 |
| Broadstone Net Lease Inc | Long | Real estate | US | $89K | 5K | 0.16 |
| Brunswick Corp/DE | Long | Equity-common | US | $153K | 2K | 0.28 |
| Bumble Inc | Long | Equity-common | US | $26K | 3K | 0.05 |
| C3.ai Inc | Long | Equity-common | US | $85K | 3K | 0.16 |
| Cable One Inc | Long | Equity-common | US | $54K | 131 | 0.10 |
| Cabot Corp | Long | Equity-common | US | $154K | 2K | 0.28 |
| Cactus Inc | Long | Equity-common | US | $113K | 2K | 0.21 |
| Cadence Bank | Long | Equity-common | US | $167K | 5K | 0.31 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $78K | 1K | 0.14 |
| California Resources Corp | Long | Equity-common | US | $101K | 2K | 0.18 |
| California Water Service Group | Long | Equity-common | US | $86K | 2K | 0.16 |
| Calix Inc | Long | Equity-common | US | $64K | 2K | 0.12 |
| CareTrust REIT Inc | Long | Real estate | US | $98K | 4K | 0.18 |
| Cargurus Inc | Long | Equity-common | US | $63K | 3K | 0.11 |
| Carpenter Technology Corp | Long | Equity-common | US | $204K | 1K | 0.37 |
| Carter's Inc | Long | Equity-common | US | $64K | 1K | 0.12 |
| Casella Waste Systems Inc | Long | Equity-common | US | $165K | 2K | 0.30 |
| Cathay General Bancorp | Long | Equity-common | US | $85K | 2K | 0.16 |
| Cava Group Inc | Long | Equity-common | US | $163K | 2K | 0.30 |
| Cavco Industries Inc | Long | Equity-common | US | $88K | 213 | 0.16 |
| CBIZ Inc | Long | Equity-common | US | $90K | 1K | 0.16 |
| Central Garden & Pet Co | Long | Equity-common | US | $46K | 1K | 0.08 |
| Central Garden & Pet Co | Long | Equity-common | US | $10K | 249 | 0.02 |
| Century Communities Inc | Long | Equity-common | US | $81K | 773 | 0.15 |
| Certara Inc | Long | Equity-common | US | $51K | 3K | 0.09 |
| ChampionX Corp | Long | Equity-common | US | $184K | 5K | 0.33 |
| Chart Industries Inc | Long | Equity-common | US | $187K | 1K | 0.34 |
| Chemours Co/The | Long | Equity-common | US | $99K | 4K | 0.18 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $76K | 646 | 0.14 |
| Cirrus Logic Inc | Long | Equity-common | US | $196K | 2K | 0.36 |
| Clear Secure Inc | Long | Equity-common | US | $53K | 2K | 0.10 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $80K | 4K | 0.15 |
| Clearway Energy Inc | Long | Equity-common | US | $61K | 2K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $23K | 945 | 0.04 |
| CNO Financial Group Inc | Long | Equity-common | US | $105K | 3K | 0.19 |
| CNX Resources Corp | Long | Equity-common | US | $111K | 4K | 0.20 |
| COGENT COMMUNICATIONS HOLDIN | Long | Equity-common | US | $86K | 1K | 0.16 |
| Cohen & Steers Inc | Long | Equity-common | US | $68K | 792 | 0.12 |
| Columbia Banking System Inc | Long | Equity-common | US | $157K | 6K | 0.29 |
| Columbia Sportswear Co | Long | Equity-common | US | $76K | 926 | 0.14 |
| Community Financial System Inc | Long | Equity-common | US | $95K | 2K | 0.17 |
| CommVault Systems Inc | Long | Equity-common | US | $190K | 1K | 0.35 |
| Comstock Resources Inc | Long | Equity-common | US | $24K | 3K | 0.04 |
| CONMED Corp | Long | Equity-common | US | $57K | 823 | 0.10 |
| CONSOL Energy Inc | Long | Equity-common | US | $61K | 615 | 0.11 |
| Constellium SE | Long | Equity-common | FR | $62K | 3K | 0.11 |
| Construction Partners Inc | Long | Equity-common | US | $75K | 1K | 0.14 |
| Copa Holdings SA | Long | Equity-common | PA | $20K | 222 | 0.04 |
| COPT Defense Properties | Long | Real estate | US | $89K | 3K | 0.16 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $90K | 2K | 0.16 |
| CorVel Corp | Long | Equity-common | US | $83K | 272 | 0.15 |
| Cousins Properties Inc | Long | Real estate | US | $115K | 4K | 0.21 |
| Crane NXT Co | Long | Equity-common | US | $89K | 1K | 0.16 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $108K | 4K | 0.20 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $112K | 2K | 0.20 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $132K | 2K | 0.24 |
| CSW Industrials Inc | Long | Equity-common | US | $144K | 445 | 0.26 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $78K | 6K | 0.14 |
| CVB Financial Corp | Long | Equity-common | US | $67K | 4K | 0.12 |
| CVR Energy Inc | Long | Equity-common | US | $28K | 967 | 0.05 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $33K | 890 | 0.06 |
| Denali Therapeutics Inc | Long | Equity-common | US | $78K | 3K | 0.14 |
| DigitalBridge Group Inc | Long | Equity-common | US | $67K | 5K | 0.12 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $56K | 2K | 0.10 |
| Diodes Inc | Long | Equity-common | US | $96K | 1K | 0.18 |
| Dorman Products Inc | Long | Equity-common | US | $74K | 726 | 0.13 |
| Douglas Emmett Inc | Long | Real estate | US | $80K | 5K | 0.15 |
| Doximity Inc | Long | Equity-common | US | $88K | 3K | 0.16 |
| Dream Finders Homes Inc | Long | Equity-common | US | $19K | 600 | 0.03 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $22K | 2K | 0.04 |
| DT Midstream Inc | Long | Equity-common | US | $211K | 3K | 0.38 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $97K | 9K | 0.18 |
| Dutch Bros Inc | Long | Equity-common | US | $67K | 2K | 0.12 |
| DXC Technology Co | Long | Equity-common | US | $101K | 5K | 0.18 |
| Dycom Industries Inc | Long | Equity-common | US | $150K | 815 | 0.27 |
| Eastern Bankshares Inc | Long | Equity-common | US | $94K | 6K | 0.17 |
| EchoStar Corp | Long | Equity-common | US | $68K | 3K | 0.12 |
| Element Solutions Inc | Long | Equity-common | US | $171K | 6K | 0.31 |
| Enact Holdings Inc | Long | Equity-common | US | $27K | 791 | 0.05 |
| Energizer Holdings Inc | Long | Equity-common | US | $61K | 2K | 0.11 |
| EnerSys | Long | Equity-common | US | $120K | 1K | 0.22 |
| Enovis Corp | Long | Equity-common | US | $71K | 1K | 0.13 |
| Enpro Inc | Long | Equity-common | US | $97K | 567 | 0.18 |
| Enstar Group Ltd | Long | Equity-common | BM | $103K | 319 | 0.19 |
| Envestnet Inc | Long | Equity-common | US | $84K | 1K | 0.15 |
| Envista Holdings Corp | Long | Equity-common | US | $81K | 5K | 0.15 |
| EPR Properties | Long | Real estate | US | $92K | 2K | 0.17 |
| EQT Corp | Long | Equity-common | US | $141K | 4K | 0.26 |
| Esab Corp | Long | Equity-common | US | $161K | 2K | 0.29 |
| ESCO Technologies Inc | Long | Equity-common | US | $86K | 697 | 0.16 |
| Essential Properties Realty Trust Inc | Long | Real estate | US | $140K | 5K | 0.25 |
| Euronet Worldwide Inc | Long | Equity-common | US | $121K | 1K | 0.22 |
| EVERTEC Inc | Long | Equity-common | PR | $62K | 2K | 0.11 |
| Evolent Health Inc | Long | Equity-common | US | $71K | 3K | 0.13 |
| ExlService Holdings Inc | Long | Equity-common | US | $157K | 4K | 0.29 |
| Exponent Inc | Long | Equity-common | US | $148K | 1K | 0.27 |
| Fastly Inc | Long | Equity-common | US | $27K | 3K | 0.05 |
| Federal Signal Corp | Long | Equity-common | US | $173K | 2K | 0.32 |
| Federated Hermes Inc | Long | Equity-common | US | $80K | 2K | 0.15 |
| First Advantage Corp | Long | Equity-common | US | $24K | 1K | 0.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $689K | – | 1.26 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $102K | 5K | 0.19 |
| First Financial Bancorp | Long | Equity-common | US | $68K | 2K | 0.12 |
| First Financial Bankshares Inc | Long | Equity-common | US | $128K | 3K | 0.23 |
| First Hawaiian Inc | Long | Equity-common | US | $88K | 4K | 0.16 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $77K | 2K | 0.14 |
| FirstCash Holdings Inc | Long | Equity-common | US | $119K | 1K | 0.22 |
| Five9 Inc | Long | Equity-common | US | $88K | 2K | 0.16 |
| Flowers Foods Inc | Long | Equity-common | US | $109K | 5K | 0.20 |
| Flowserve Corp | Long | Equity-common | US | $186K | 4K | 0.34 |
| Fluence Energy Inc | Long | Equity-common | US | $27K | 2K | 0.05 |
| Flywire Corp | Long | Equity-common | US | $59K | 3K | 0.11 |
| FNB Corp/PA | Long | Equity-common | US | $156K | 10K | 0.29 |
| Foot Locker Inc | Long | Equity-common | US | $74K | 3K | 0.13 |
| FormFactor Inc | Long | Equity-common | US | $113K | 2K | 0.21 |
| Fortrea Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.12 |
| Fox Factory Holding Corp | Long | Equity-common | US | $61K | 1K | 0.11 |
| Franklin Electric Co Inc | Long | Equity-common | US | $122K | 1K | 0.22 |
| Freshpet Inc | Long | Equity-common | US | $159K | 1K | 0.29 |
| Frontdoor Inc | Long | Equity-common | US | $86K | 2K | 0.16 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $283K | 3K | 0.52 |
| Fulton Financial Corp | Long | Equity-common | US | $85K | 4K | 0.15 |
| GameStop Corp | Long | Equity-common | US | $168K | 7K | 0.31 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $99K | 5K | 0.18 |
| GATX Corp | Long | Equity-common | US | $139K | 999 | 0.25 |
| Genworth Financial Inc | Long | Equity-common | US | $83K | 12K | 0.15 |
| Gibraltar Industries Inc | Long | Equity-common | US | $61K | 816 | 0.11 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $16K | 41K | 0.03 |
| Glacier Bancorp Inc | Long | Equity-common | US | $136K | 3K | 0.25 |
| Glaukos Corp | Long | Equity-common | US | $157K | 1K | 0.29 |
| Global Business Travel Group I | Long | Equity-common | US | $26K | 4K | 0.05 |
| Globalstar Inc | Long | Equity-common | US | $25K | 21K | 0.05 |
| GMS Inc | Long | Equity-common | US | $104K | 1K | 0.19 |
| Golar LNG Ltd | Long | Equity-common | BM | $93K | 3K | 0.17 |
| GoodRx Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $97K | 8K | 0.18 |
| Goosehead Insurance Inc | Long | Equity-common | US | $66K | 730 | 0.12 |
| Graham Holdings Co | Long | Equity-common | US | $73K | 94 | 0.13 |
| Grand Canyon Education Inc | Long | Equity-common | US | $129K | 830 | 0.24 |
| Green Brick Partners Inc | Long | Equity-common | US | $64K | 871 | 0.12 |
| Greif Inc | Long | Equity-common | US | $43K | 652 | 0.08 |
| Greif Inc | Long | Equity-common | US | $4K | 62 | 0.01 |
| Griffon Corp | Long | Equity-common | US | $91K | 1K | 0.17 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $49K | 3K | 0.09 |
| Group 1 Automotive Inc | Long | Equity-common | US | $133K | 363 | 0.24 |
| Guardant Health Inc | Long | Equity-common | US | $120K | 3K | 0.22 |
| Gulfport Energy Corp | Long | Equity-common | US | $52K | 356 | 0.10 |
| HA Sustainable Infrastructure Capital Inc | Long | Real estate | US | $100K | 3K | 0.18 |
| Haemonetics Corp | Long | Equity-common | US | $126K | 1K | 0.23 |
| Hagerty Inc | Long | Equity-common | US | $7K | 598 | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $195K | 4K | 0.36 |
| Hancock Whitney Corp | Long | Equity-common | US | $134K | 2K | 0.24 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $124K | 903 | 0.23 |
| Harley-Davidson Inc | Long | Equity-common | US | $126K | 3K | 0.23 |
| HashiCorp Inc | Long | Equity-common | US | $114K | 3K | 0.21 |
| Hayward Holdings Inc | Long | Equity-common | US | $58K | 4K | 0.11 |
| HB Fuller Co | Long | Equity-common | US | $127K | 1K | 0.23 |
| Hecla Mining Co | Long | Equity-common | US | $93K | 16K | 0.17 |
| Helen of Troy Ltd | Long | Equity-common | BM | $42K | 715 | 0.08 |
| Helmerich & Payne Inc | Long | Equity-common | US | $97K | 2K | 0.18 |
| Herc Holdings Inc | Long | Equity-common | US | $113K | 727 | 0.21 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $14K | 3K | 0.03 |
| Highwoods Properties Inc | Long | Real estate | US | $89K | 3K | 0.16 |
| Hillenbrand Inc | Long | Equity-common | US | $87K | 2K | 0.16 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $93K | 2K | 0.17 |
| Home BancShares Inc/AR | Long | Equity-common | US | $153K | 5K | 0.28 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $65K | 883 | 0.12 |
| Hub Group Inc | Long | Equity-common | US | $81K | 2K | 0.15 |
| Huntsman Corp | Long | Equity-common | US | $109K | 5K | 0.20 |
| IAC Inc | Long | Equity-common | US | $104K | 2K | 0.19 |
| ICF International Inc | Long | Equity-common | US | $72K | 492 | 0.13 |
| ICU Medical Inc | Long | Equity-common | US | $86K | 676 | 0.16 |
| IDACORP Inc | Long | Equity-common | US | $138K | 1K | 0.25 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $85K | 2K | 0.16 |
| ImmunityBio Inc | Long | Equity-common | US | $20K | 4K | 0.04 |
| Immunovant Inc | Long | Equity-common | US | $49K | 2K | 0.09 |
| Impinj Inc | Long | Equity-common | US | $104K | 654 | 0.19 |
| Inari Medical Inc | Long | Equity-common | US | $69K | 1K | 0.13 |
| Independence Realty Trust Inc | Long | Real estate | US | $115K | 6K | 0.21 |
| Independent Bank Corp | Long | Equity-common | US | $75K | 1K | 0.14 |
| Innospec Inc | Long | Equity-common | US | $86K | 657 | 0.16 |
| Innovative Industrial Properties Inc | Long | Real estate | US | $101K | 821 | 0.18 |
| Insmed Inc | Long | Equity-common | US | $304K | 4K | 0.55 |
| Insperity Inc | Long | Equity-common | US | $98K | 956 | 0.18 |
| Installed Building Products Inc | Long | Equity-common | US | $175K | 649 | 0.32 |
| Instructure Holdings Inc | Long | Equity-common | US | $11K | 487 | 0.02 |
| Intapp Inc | Long | Equity-common | US | $41K | 1K | 0.08 |
| Integer Holdings Corp | Long | Equity-common | US | $107K | 904 | 0.20 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $47K | 2K | 0.09 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $26K | 3K | 0.05 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $67K | 3K | 0.12 |
| Inter Parfums Inc | Long | Equity-common | US | $67K | 475 | 0.12 |
| InterDigital Inc | Long | Equity-common | US | $86K | 701 | 0.16 |
| International Bancshares Corp | Long | Equity-common | US | $111K | 2K | 0.20 |
| International Game Technology PLC | Long | Equity-common | GB | $74K | 3K | 0.13 |
| International Seaways Inc | Long | Equity-common | MH | $72K | 1K | 0.13 |
| IPG Photonics Corp | Long | Equity-common | US | $63K | 783 | 0.11 |
| iRhythm Technologies Inc | Long | Equity-common | US | $72K | 829 | 0.13 |
| Iridium Communications Inc | Long | Equity-common | US | $88K | 3K | 0.16 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $26K | 4K | 0.05 |
| Itron Inc | Long | Equity-common | US | $131K | 1K | 0.24 |
| J & J Snack Foods Corp | Long | Equity-common | US | $60K | 353 | 0.11 |
| Jackson Financial Inc | Long | Equity-common | US | $184K | 2K | 0.34 |
| Jamf Holding Corp | Long | Equity-common | US | $34K | 2K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $137K | 4K | 0.25 |
| Joby Aviation Inc | Long | Equity-common | US | $68K | 11K | 0.12 |
| John Bean Technologies Corp | Long | Equity-common | US | $86K | 873 | 0.16 |
| Kadant Inc | Long | Equity-common | US | $115K | 326 | 0.21 |
| KB Home | Long | Equity-common | US | $158K | 2K | 0.29 |
| Kemper Corp | Long | Equity-common | US | $114K | 2K | 0.21 |
| Kilroy Realty Corp | Long | Real estate | US | $119K | 3K | 0.22 |
| Kinetik Holdings Inc | Long | Equity-common | US | $40K | 971 | 0.07 |
| Kirby Corp | Long | Equity-common | US | $199K | 2K | 0.36 |
| Kite Realty Group Trust | Long | Real estate | US | $156K | 6K | 0.29 |
| Knife River Corp | Long | Equity-common | US | $125K | 2K | 0.23 |
| Kohl's Corp | Long | Equity-common | US | $65K | 3K | 0.12 |
| Kontoor Brands Inc | Long | Equity-common | US | $106K | 2K | 0.19 |
| Korn Ferry | Long | Equity-common | US | $111K | 2K | 0.20 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $92K | 4K | 0.17 |
| Krispy Kreme Inc | Long | Equity-common | US | $24K | 2K | 0.04 |
| Krystal Biotech Inc | Long | Equity-common | US | $146K | 700 | 0.27 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $71K | 1K | 0.13 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $169K | 6K | 0.31 |
| Lancaster Colony Corp | Long | Equity-common | US | $108K | 560 | 0.20 |
| Lantheus Holdings Inc | Long | Equity-common | US | $194K | 2K | 0.35 |
| Lazard Inc | Long | Equity-common | US | $154K | 3K | 0.28 |
| LCI Industries | Long | Equity-common | US | $86K | 733 | 0.16 |
| Leggett & Platt Inc | Long | Equity-common | US | $47K | 4K | 0.09 |
| Leonardo DRS Inc | Long | Equity-common | US | $58K | 2K | 0.10 |
| LGI Homes Inc | Long | Equity-common | US | $65K | 563 | 0.12 |
| Liberty Energy Inc | Long | Equity-common | US | $103K | 4K | 0.19 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $50K | 1K | 0.09 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $21K | 555 | 0.04 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $40K | 2K | 0.07 |
| LifeStance Health Group Inc | Long | Equity-common | US | $12K | 2K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $154K | 5K | 0.28 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $29K | 4K | 0.05 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $15K | 2K | 0.03 |
| LivaNova PLC | Long | Equity-common | GB | $73K | 1K | 0.13 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $53K | 2K | 0.10 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $179K | 2K | 0.33 |
| Lumentum Holdings Inc | Long | Equity-common | US | $102K | 2K | 0.19 |
| LXP Industrial Trust | Long | Real estate | US | $81K | 8K | 0.15 |
| Lyft Inc | Long | Equity-common | US | $111K | 9K | 0.20 |
| M/I Homes Inc | Long | Equity-common | US | $124K | 742 | 0.23 |
| Macerich Co/The | Long | Real estate | US | $95K | 6K | 0.17 |
| Macy's Inc | Long | Equity-common | US | $129K | 7K | 0.24 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $96K | 479 | 0.18 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $139K | 489 | 0.25 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $131K | 5K | 0.24 |
| ManpowerGroup Inc | Long | Equity-common | US | $102K | 1K | 0.19 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $142K | 7K | 0.26 |
| Marqeta Inc | Long | Equity-common | US | $70K | 13K | 0.13 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $78K | 923 | 0.14 |
| MasTec Inc | Long | Equity-common | US | $192K | 2K | 0.35 |
| Materion Corp | Long | Equity-common | US | $67K | 553 | 0.12 |
| Matson Inc | Long | Equity-common | US | $124K | 931 | 0.23 |
| Maximus Inc | Long | Equity-common | US | $162K | 2K | 0.30 |
| McGrath RentCorp | Long | Equity-common | US | $72K | 652 | 0.13 |
| MDU Resources Group Inc | Long | Equity-common | US | $151K | 6K | 0.28 |
| Mercury General Corp | Long | Equity-common | US | $44K | 734 | 0.08 |
| Merit Medical Systems Inc | Long | Equity-common | US | $138K | 2K | 0.25 |
| MGE Energy Inc | Long | Equity-common | US | $86K | 981 | 0.16 |
| MGIC Investment Corp | Long | Equity-common | US | $189K | 8K | 0.34 |
| Mirion Technologies Inc | Long | Equity-common | US | $56K | 5K | 0.10 |
| Mister Car Wash Inc | Long | Equity-common | US | $19K | 3K | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $166K | 1K | 0.30 |
| Moelis & Co | Long | Equity-common | US | $124K | 2K | 0.23 |
| Moog Inc | Long | Equity-common | US | $158K | 807 | 0.29 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $23K | 559 | 0.04 |
| MP Materials Corp | Long | Equity-common | US | $46K | 3K | 0.08 |
| Mr Cooper Group Inc | Long | Equity-common | US | $158K | 2K | 0.29 |
| Mueller Industries Inc | Long | Equity-common | US | $222K | 3K | 0.41 |
| Mueller Water Products Inc | Long | Equity-common | US | $88K | 4K | 0.16 |
| MYR Group Inc | Long | Equity-common | US | $61K | 437 | 0.11 |
| N-able Inc/US | Long | Equity-common | US | $25K | 2K | 0.05 |
| National Beverage Corp | Long | Equity-common | US | $31K | 628 | 0.06 |
| National Fuel Gas Co | Long | Equity-common | US | $147K | 3K | 0.27 |
| National Health Investors Inc | Long | Real estate | US | $86K | 1K | 0.16 |
| National Storage Affiliates Trust | Long | Real estate | US | $93K | 2K | 0.17 |
| nCino Inc | Long | Equity-common | US | $73K | 2K | 0.13 |
| Nelnet Inc | Long | Equity-common | US | $41K | 362 | 0.07 |
| Neogen Corp | Long | Equity-common | US | $93K | 5K | 0.17 |
| New Jersey Resources Corp | Long | Equity-common | US | $134K | 3K | 0.24 |
| New York Community Bancorp Inc | Long | Equity-common | US | $77K | 7K | 0.14 |
| NEWELL BRANDS INC | Long | Equity-common | US | $101K | 12K | 0.18 |
| Newmark Group Inc | Long | Equity-common | US | $48K | 4K | 0.09 |
| NewMarket Corp | Long | Equity-common | US | $110K | 197 | 0.20 |
| NextEra Energy Partners LP | Long | Equity-common | US | $67K | 3K | 0.12 |
| NMI Holdings Inc | Long | Equity-common | US | $89K | 2K | 0.16 |
| Nordstrom Inc | Long | Equity-common | US | $62K | 3K | 0.11 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $107K | 2K | 0.19 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $89K | 2K | 0.16 |
| Novanta Inc | Long | Equity-common | CA | $184K | 1K | 0.34 |
| Nuvalent Inc | Long | Equity-common | US | $80K | 1K | 0.15 |
| O-I Glass Inc | Long | Equity-common | US | $56K | 4K | 0.10 |
| Old National Bancorp/IN | Long | Equity-common | US | $179K | 9K | 0.33 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $172K | 2K | 0.31 |
| ONE Gas Inc | Long | Equity-common | US | $110K | 2K | 0.20 |
| Opendoor Technologies Inc | Long | Equity-common | US | $39K | 17K | 0.07 |
| Option Care Health Inc | Long | Equity-common | US | $145K | 5K | 0.26 |
| Organon & Co | Long | Equity-common | US | $157K | 7K | 0.29 |
| Ormat Technologies Inc | Long | Equity-common | US | $115K | 1K | 0.21 |
| Oscar Health Inc | Long | Equity-common | US | $88K | 5K | 0.16 |
| OSI Systems Inc | Long | Equity-common | US | $63K | 426 | 0.11 |
| Otter Tail Corp | Long | Equity-common | US | $110K | 1K | 0.20 |
| Outfront Media Inc | Long | Real estate | US | $70K | 4K | 0.13 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $70K | 3K | 0.13 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $14K | 1K | 0.03 |
| PagerDuty Inc | Long | Equity-common | US | $49K | 2K | 0.09 |
| Papa John's International Inc | Long | Equity-common | US | $39K | 889 | 0.07 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $40K | 2K | 0.07 |
| Park Hotels & Resorts Inc | Long | Real estate | US | $82K | 5K | 0.15 |
| Patrick Industries Inc | Long | Equity-common | US | $73K | 573 | 0.13 |
| Patterson Cos Inc | Long | Equity-common | US | $58K | 2K | 0.11 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $125K | 11K | 0.23 |
| Paycor HCM Inc | Long | Equity-common | US | $24K | 2K | 0.04 |
| Peabody Energy Corp | Long | Equity-common | US | $74K | 3K | 0.13 |
| Pegasystems Inc | Long | Equity-common | US | $90K | 1K | 0.16 |
| Penn Entertainment Inc | Long | Equity-common | US | $85K | 4K | 0.16 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $68K | 697 | 0.12 |
| Perficient Inc | Long | Equity-common | US | $70K | 934 | 0.13 |
| Perrigo Co PLC | Long | Equity-common | IE | $110K | 4K | 0.20 |
| Phillips Edison & Co Inc | Long | Real estate | US | $125K | 4K | 0.23 |
| Piper Sandler Cos | Long | Equity-common | US | $134K | 492 | 0.25 |
| PJT Partners Inc | Long | Equity-common | US | $80K | 605 | 0.15 |
| Plexus Corp | Long | Equity-common | US | $94K | 737 | 0.17 |
| Plug Power Inc | Long | Equity-common | US | $47K | 19K | 0.09 |
| PNM Resources Inc | Long | Equity-common | US | $104K | 3K | 0.19 |
| Polaris Inc | Long | Equity-common | US | $122K | 1K | 0.22 |
| Portland General Electric Co | Long | Equity-common | US | $133K | 3K | 0.24 |
| PotlatchDeltic Corp | Long | Real estate | US | $94K | 2K | 0.17 |
| Power Integrations Inc | Long | Equity-common | US | $114K | 2K | 0.21 |
| Premier Inc | Long | Equity-common | US | $68K | 3K | 0.12 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $95K | 1K | 0.17 |
| PriceSmart Inc | Long | Equity-common | US | $64K | 701 | 0.12 |
| Privia Health Group Inc | Long | Equity-common | US | $67K | 3K | 0.12 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $83K | 1K | 0.15 |
| Progress Software Corp | Long | Equity-common | US | $69K | 1K | 0.13 |
| Progyny Inc | Long | Equity-common | US | $65K | 2K | 0.12 |
| Q2 Holdings Inc | Long | Equity-common | US | $103K | 2K | 0.19 |
| Quaker Chemical Corp | Long | Equity-common | US | $76K | 416 | 0.14 |
| QuantumScape Corp | Long | Equity-common | US | $56K | 9K | 0.10 |
| QuidelOrtho Corp | Long | Equity-common | US | $53K | 1K | 0.10 |
| R1 RCM Inc | Long | Equity-common | US | $55K | 4K | 0.10 |
| Radian Group Inc | Long | Equity-common | US | $157K | 4K | 0.29 |
| RadNet Inc | Long | Equity-common | US | $108K | 2K | 0.20 |
| Rapid7 Inc | Long | Equity-common | US | $65K | 2K | 0.12 |
| Rayonier Inc | Long | Real estate | US | $124K | 4K | 0.23 |
| Remitly Global Inc | Long | Equity-common | US | $49K | 4K | 0.09 |
| Resideo Technologies Inc | Long | Equity-common | US | $96K | 4K | 0.17 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $193K | 4K | 0.35 |
| RH | Long | Equity-common | US | $125K | 432 | 0.23 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $79K | 2K | 0.14 |
| RingCentral Inc | Long | Equity-common | US | $79K | 2K | 0.14 |
| Riot Platforms Inc | Long | Equity-common | US | $66K | 6K | 0.12 |
| Rithm Capital Corp | Long | Real estate | US | $160K | 14K | 0.29 |
| Rocket Lab USA Inc | Long | Equity-common | US | $48K | 9K | 0.09 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $47K | 2K | 0.09 |
| Rogers Corp | Long | Equity-common | US | $68K | 558 | 0.12 |
| Rumble Inc | Long | Equity-common | US | $11K | 2K | 0.02 |
| Rush Enterprises Inc | Long | Equity-common | US | $84K | 2K | 0.15 |
| Rush Enterprises Inc | Long | Equity-common | US | $10K | 222 | 0.02 |
| RXO Inc | Long | Equity-common | US | $102K | 3K | 0.19 |
| Ryder System Inc | Long | Equity-common | US | $160K | 1K | 0.29 |
| Sabra Health Care REIT Inc | Long | Real estate | US | $103K | 6K | 0.19 |
| Sanmina Corp | Long | Equity-common | US | $112K | 1K | 0.21 |
| Savers Value Village Inc | Long | Equity-common | US | $7K | 712 | 0.01 |
| Schneider National Inc | Long | Equity-common | US | $29K | 1K | 0.05 |
| Scilex Holding Co | Long | Equity-common | US | $135.2 | 85.031 | – |
| Scorpio Tankers Inc | Long | Equity-common | MH | $105K | 1K | 0.19 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $90K | 1K | 0.16 |
| Seaboard Corp | Long | Equity-common | US | $19K | 6 | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $151K | 4K | 0.28 |
| Select Medical Holdings Corp | Long | Equity-common | US | $112K | 3K | 0.20 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $163K | 4K | 0.30 |
| Sensient Technologies Corp | Long | Equity-common | US | $89K | 1K | 0.16 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $115K | 1K | 0.21 |
| Shake Shack Inc | Long | Equity-common | US | $93K | 1K | 0.17 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $30K | 5K | 0.06 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $103K | 1K | 0.19 |
| Silgan Holdings Inc | Long | Equity-common | US | $119K | 2K | 0.22 |
| Silicon Laboratories Inc | Long | Equity-common | US | $106K | 879 | 0.19 |
| Simmons First National Corp | Long | Equity-common | US | $71K | 3K | 0.13 |
| Simply Good Foods Co/The | Long | Equity-common | US | $91K | 3K | 0.17 |
| SITE Centers Corp | Long | Real estate | US | $82K | 5K | 0.15 |
| SiTime Corp | Long | Equity-common | US | $72K | 508 | 0.13 |
| Sitio Royalties Corp | Long | Equity-common | US | $54K | 2K | 0.10 |
| Skyline Champion Corp | Long | Equity-common | US | $119K | 1K | 0.22 |
| SkyWest Inc | Long | Equity-common | US | $21K | 268 | 0.04 |
| SL Green Realty Corp | Long | Real estate | US | $119K | 2K | 0.22 |
| SLM Corp | Long | Equity-common | US | $136K | 6K | 0.25 |
| SM Energy Co | Long | Equity-common | US | $146K | 3K | 0.27 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $45K | 2K | 0.08 |
| Sotera Health Co | Long | Equity-common | US | $49K | 4K | 0.09 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $144K | 2K | 0.26 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $68K | 809 | 0.12 |
| Spire Inc | Long | Equity-common | US | $95K | 1K | 0.17 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $116K | 3K | 0.21 |
| Sportradar Group AG | Long | Equity-common | CH | $36K | 3K | 0.07 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $65K | 2K | 0.12 |
| Sprinklr Inc | Long | Equity-common | US | $32K | 3K | 0.06 |
| Sprout Social Inc | Long | Equity-common | US | $51K | 1K | 0.09 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $283K | 3K | 0.52 |
| SPX Technologies Inc | Long | Equity-common | US | $190K | 1K | 0.35 |
| Squarespace Inc | Long | Equity-common | US | $71K | 2K | 0.13 |
| St Joe Co/The | Long | Equity-common | US | $67K | 1K | 0.12 |
| StepStone Group Inc | Long | Equity-common | US | $85K | 2K | 0.15 |
| Stericycle Inc | Long | Equity-common | US | $153K | 3K | 0.28 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $94K | 806 | 0.17 |
| Steven Madden Ltd | Long | Equity-common | US | $90K | 2K | 0.16 |
| Strategic Education Inc | Long | Equity-common | US | $62K | 590 | 0.11 |
| Stride Inc | Long | Equity-common | US | $86K | 1K | 0.16 |
| Summit Therapeutics Inc | Long | Equity-common | US | $33K | 3K | 0.06 |
| Sunrun Inc | Long | Equity-common | US | $105K | 6K | 0.19 |
| Sunstone Hotel Investors Inc | Long | Real estate | US | $59K | 6K | 0.11 |
| Surgery Partners Inc | Long | Equity-common | US | $64K | 2K | 0.12 |
| Synaptics Inc | Long | Equity-common | US | $94K | 1K | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $182K | 4K | 0.33 |
| Tanger Inc | Long | Real estate | US | $88K | 3K | 0.16 |
| Tecnoglass Inc | Long | Equity-common | KY | $33K | 605 | 0.06 |
| TEGNA Inc | Long | Equity-common | US | $78K | 5K | 0.14 |
| Teladoc Health Inc | Long | Equity-common | US | $43K | 5K | 0.08 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $58K | 3K | 0.11 |
| Tenable Holdings Inc | Long | Equity-common | US | $155K | 3K | 0.28 |
| Teradata Corp | Long | Equity-common | US | $87K | 3K | 0.16 |
| Terex Corp | Long | Equity-common | US | $118K | 2K | 0.22 |
| Terreno Realty Corp | Long | Real estate | US | $182K | 3K | 0.33 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $83K | 1K | 0.15 |
| TFS Financial Corp | Long | Equity-common | US | $19K | 1K | 0.04 |
| TG Therapeutics Inc | Long | Equity-common | US | $83K | 4K | 0.15 |
| Tidewater Inc | Long | Equity-common | US | $125K | 1K | 0.23 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $12K | 382 | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $63K | 4K | 0.12 |
| TransMedics Group Inc | Long | Equity-common | US | $128K | 902 | 0.23 |
| Transocean Ltd | Long | Equity-common | CH | $116K | 20K | 0.21 |
| Travel + Leisure Co | Long | Equity-common | US | $89K | 2K | 0.16 |
| TreeHouse Foods Inc | Long | Equity-common | US | $56K | 1K | 0.10 |
| TRI POINTE GROUP INC | Long | Equity-common | US | $121K | 3K | 0.22 |
| TripAdvisor Inc | Long | Equity-common | US | $50K | 3K | 0.09 |
| Tronox Holdings PLC | Long | Equity-common | GB | $52K | 3K | 0.09 |
| UGI Corp | Long | Equity-common | US | $148K | 6K | 0.27 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $97K | 2K | 0.18 |
| UMB Financial Corp | Long | Equity-common | US | $115K | 1K | 0.21 |
| Under Armour Inc | Long | Equity-common | US | $36K | 5K | 0.07 |
| Under Armour Inc | Long | Equity-common | US | $36K | 5K | 0.07 |
| UniFirst Corp/MA | Long | Equity-common | US | $87K | 448 | 0.16 |
| United Bankshares Inc/WV | Long | Equity-common | US | $145K | 4K | 0.26 |
| United Community Banks Inc/GA | Long | Equity-common | US | $109K | 4K | 0.20 |
| United Parks & Resorts Inc | Long | Equity-common | US | $51K | 971 | 0.09 |
| United States Cellular Corp | Long | Equity-common | US | $21K | 384 | 0.04 |
| Upstart Holdings Inc | Long | Equity-common | US | $56K | 2K | 0.10 |
| Uranium Energy Corp | Long | Equity-common | US | $71K | 12K | 0.13 |
| Urban Outfitters Inc | Long | Equity-common | US | $88K | 2K | 0.16 |
| Utz Brands Inc | Long | Equity-common | US | $27K | 2K | 0.05 |
| Valaris Ltd | Long | Equity-common | BM | $134K | 2K | 0.25 |
| Valley National Bancorp | Long | Equity-common | US | $99K | 12K | 0.18 |
| Valmont Industries Inc | Long | Equity-common | US | $168K | 563 | 0.31 |
| Valvoline Inc | Long | Equity-common | US | $167K | 4K | 0.30 |
| Varonis Systems Inc | Long | Equity-common | US | $166K | 3K | 0.30 |
| Verra Mobility Corp | Long | Equity-common | US | $139K | 5K | 0.25 |
| Vertex Inc | Long | Equity-common | US | $59K | 1K | 0.11 |
| Vestis Corp | Long | Equity-common | US | $47K | 4K | 0.09 |
| Viasat Inc | Long | Equity-common | US | $61K | 3K | 0.11 |
| Viavi Solutions Inc | Long | Equity-common | US | $48K | 6K | 0.09 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $69K | 1K | 0.13 |
| Viking Therapeutics Inc | Long | Equity-common | US | $165K | 3K | 0.30 |
| Viper Energy Inc | Long | Equity-common | US | $109K | 3K | 0.20 |
| Virtu Financial Inc | Long | Equity-common | US | $67K | 2K | 0.12 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $85K | 3K | 0.15 |
| Visteon Corp | Long | Equity-common | US | $86K | 744 | 0.16 |
| Vontier Corp | Long | Equity-common | US | $172K | 4K | 0.31 |
| Vornado Realty Trust | Long | Real estate | US | $146K | 5K | 0.27 |
| Walker & Dunlop Inc | Long | Equity-common | US | $97K | 903 | 0.18 |
| Warrior Met Coal Inc | Long | Equity-common | US | $98K | 1K | 0.18 |
| WD-40 Co | Long | Equity-common | US | $96K | 367 | 0.18 |
| Wendy's Co/The | Long | Equity-common | US | $81K | 5K | 0.15 |
| Werner Enterprises Inc | Long | Equity-common | US | $67K | 2K | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $112K | 9K | 0.20 |
| Wheels Up Experience Inc | Long | Equity-common | US | $11K | 4K | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $127K | 71 | 0.23 |
| Wolfspeed Inc | Long | Equity-common | US | $65K | 3K | 0.12 |
| Workiva Inc | Long | Equity-common | US | $105K | 1K | 0.19 |
| Worthington Enterprises Inc | Long | Equity-common | US | $42K | 839 | 0.08 |
| WSFS Financial Corp | Long | Equity-common | US | $92K | 2K | 0.17 |
| Xerox Holdings Corp | Long | Equity-common | US | $34K | 3K | 0.06 |
| Yelp Inc | Long | Equity-common | US | $64K | 2K | 0.12 |
| YETI Holdings Inc | Long | Equity-common | US | $98K | 2K | 0.18 |
| Ziff Davis Inc | Long | Equity-common | US | $65K | 1K | 0.12 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $125K | 4K | 0.23 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC