STXM
Strive Mid-Cap ETF
EA Series Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
LIBERTY LIVE HOLDINGS INC C 0 294 294 0.12% $24.45K
LIBERTY LIVE HOLDINGS INC A 0 110 110 0.04% $8.96K
F&G ANNUITIES 0 88 88 0.01% $2.73K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
MR COOPER GROUP INC 330 0 -330 0.00% -$69.56K
INTERPUBLIC GRP 1,918 0 -1,918 0.00% -$53.53K
LIGHT & WONDER I 442 0 -442 0.00% -$37.10K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 246 0 -246 0.00% -$23.85K
INFORMATICA INC 569 0 -569 0.00% -$14.13K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 105 0 -105 0.00% -$9.90K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
SANDISK CORPORATION 724 791 67 0.89% $106.53K
CIENA CORP 751 784 33 0.87% $73.96K
COHERENT CORP 806 885 79 0.78% $76.52K
LUMENTUM HOLDINGS INC 353 389 36 0.68% $85.94K
AERCAP HOLDINGS NV - TRS 943 969 26 0.66% $25.20K
KEYCORP 5,867 6,292 425 0.62% $20.21K
Flex Ltd 1,996 2,136 140 0.61% $13.35K
Credo Technology Group Holding Ltd 799 854 55 0.58% $6.54K
PURE STORAGE INC CL A 1,655 1,788 133 0.57% -$18.89K
CURTISS WRIGHT CORPORATION 202 212 10 0.55% $7.20K
CASEY'S GENERAL 199 208 9 0.55% $2.46K
FTAI Aviation Ltd 544 579 35 0.54% $23.20K
BLOOM ENERGY CORP CL A 1,117 1,221 104 0.50% $11.63K
EXACT SCIENCES CORP 972 1,042 70 0.50% $52.65K
ROYAL GOLD INC 346 474 128 0.50% $35.96K
CH ROBINSON WORLDWIDE INC 609 645 36 0.49% $23.06K
BURLINGTON STORES INC 338 358 20 0.49% $17.39K
TEMPUR SEALY INTERNATIONAL INC 1,082 1,157 75 0.49% $12.05K
WOODWARD INC 311 341 30 0.49% $24.50K
SNAP-ON INCORPORATED 275 290 15 0.47% $4.64K
TENET HEALTHCARE CORP 466 496 30 0.47% $3.95K
Nebius Group NV 1,050 1,173 123 0.47% -$19.70K
PENTAIR PLC - TRS 877 937 60 0.46% $443
TALEN ENERGY CORP 244 259 15 0.46% -$6.71K
GUIDEWIRE SOFTWARE INC 449 479 30 0.46% -$6.92K
US FOODS HOLDING CORP 1,235 1,258 23 0.45% $127
ALBEMARLE CORP 618 658 40 0.44% $42.96K
nVent Electric PLC 860 896 36 0.43% $6.53K
BWX TECHNOLOGIES INC 480 512 32 0.42% -$4
JONES LANG LASALLE INC 245 261 16 0.42% $14.74K
AST SPACEMOBILE INC 1,042 1,201 159 0.41% $36.09K
TEXTRON INC 932 997 65 0.41% $8.16K
ATI INC 736 757 21 0.41% $27.01K
EAST WEST BNCRP 721 771 50 0.41% $9.90K
CARPENTER TECHNOLOGY CORP 255 273 18 0.41% $23.34K
XPO LOGISTICS INC 614 630 16 0.41% $6.25K
GEN DIGITAL INC 2,848 3,136 288 0.40% $4.41K
RELIANCE STEEL and ALUMINUM CO 275 292 17 0.40% $7.12K
UNITY SOFTWARE INC 1,618 1,895 277 0.40% $18.92K
F5 INC 307 327 20 0.40% -$15.75K
Bunge Global SA 872 931 59 0.39% $12.08K
API GROUP CORP 1,945 2,153 208 0.39% $15.52K
EQUITABLE HOLDINGS INC 1,596 1,711 115 0.39% $484
ECHOSTAR CORP CL A 707 748 41 0.39% $27.32K
NEUROCRINE BIOSCIENCES INC 516 569 53 0.38% $8.27K
ANNALY CAPITAL MGMT INC REIT 3,379 3,602 223 0.38% $12.25K
FIDELITY NATIONAL FINL INC 1,379 1,474 95 0.38% -$2.95K
VIATRIS INC 6,157 6,454 297 0.38% $19.40K
IONQ INC 1,300 1,783 483 0.38% $53
Everest Group Ltd 221 233 12 0.38% $1.67K
RBC BEARINGS INC 163 175 12 0.37% $14.86K
ROKU INC CLASS A 678 723 45 0.37% $10.55K
WP CAREY INC 1,138 1,218 80 0.37% $1.50K
AVERY DENNISON CORP 408 431 23 0.37% $12.22K
FRST AM-GV OB-X 68,752 78,217 9,465 0.37% $9.47K
MASTEC INC 325 359 34 0.37% $8.87K
GRACO INC 865 952 87 0.37% $4.55K
PERFORMANCE FOOD GROUP CO 810 865 55 0.37% -$6.49K
REVOLUTION MEDICINES INC 908 973 65 0.37% $35.10K
ALCOA CORP 1,361 1,456 95 0.37% $32.61K
DOCUSIGN INC 1,054 1,129 75 0.37% $1.24K
RALPH LAUREN CORP 198 218 20 0.37% $15.00K
CARLISLE COS INC 226 241 15 0.37% $2.74K
KIMCO REALTY CORPORATION 3,506 3,756 250 0.36% -$472
ALLEGION PLC - TRS 451 478 27 0.36% -$3.88K
ITT INC 412 436 24 0.36% $2.00K
REINSURANCE GROUP OF AMERICA 347 371 24 0.36% $8.81K
BRIDGEBIO PHARMA INC 882 983 101 0.36% $29.38K
LINCOLN ELECTRIC HLDGS INC 293 313 20 0.36% $5.91K
TOLL BROTHERS INC 515 550 35 0.35% $3.23K
RPM INTL INC 669 714 45 0.35% -$4.61K
JACK HENRY 382 406 24 0.35% $17.20K
DYNATRACE INC 1,584 1,694 110 0.35% -$3.33K
MEDPACE HOLDINGS INC 117 129 12 0.34% $12.30K
OMEGA HEALTHCARE INVESTORS INC 1,524 1,634 110 0.34% $8.11K
AECOM 710 760 50 0.34% -$20.18K
HUNTINGTON INGALLS INDUSTRIES INC 203 213 10 0.34% $13.99K
UNUM GROUP 867 927 60 0.34% $4.41K
ENTEGRIS INC 795 850 55 0.34% -$1.89K
EVERCORE INC A 190 210 20 0.34% $7.36K
RenaissanceRe Holdings Ltd 243 254 11 0.34% $9.71K
DICKS SPORTING GOODS INC 340 360 20 0.34% -$4.29K
GAMING AND LEISURE PROPRTI INC 1,432 1,589 157 0.34% $4.27K
ASSURANT INC 265 293 28 0.33% $13.17K
KRATOS DEFENSE and SEC SOLTN INC 869 929 60 0.33% -$8.88K
NORDSON CORP 278 293 15 0.33% $7.35K
MUELLER INDUSTRIES INC 570 610 40 0.33% $12.40K
ALLY FINANCIAL INC 1,446 1,546 100 0.33% $13.34K
REGENCY CENTERS CORP REIT 951 1,014 63 0.33% $669
NEXTRACKER INC CL A 793 803 10 0.33% $11.28K
QXO INC 2,815 3,604 789 0.33% $15.87K
AKAMAI TECHNOLOGIES INC 756 790 34 0.33% $11.65K
IONIS PHARMACEUTICALS INC 815 870 55 0.33% $15.51K
STIFEL FINANCIAL CORP 512 547 35 0.33% $10.40K
DT MIDSTREAM INC 561 569 8 0.32% $4.67K
James Hardie Industries PLC 3,056 3,276 220 0.32% $9.27K
HOST HOTELS & RE 3,771 3,811 40 0.32% $3.39K
FIRST HORIZON CORP 2,630 2,820 190 0.32% $7.93K
TOPBUILD CORP 150 160 10 0.32% $8.12K
CROWN HOLDINGS INC 608 648 40 0.32% $8.00K
BJS WHSL CLUB HLDGS INC 691 741 50 0.32% $2.28K
PARAMOUNT SKYDANCE CORP 3,223 4,963 1,740 0.32% $5.53K
UNIVERSAL HLTH-B 284 304 20 0.31% $8.22K
PENUMBRA INC 200 213 13 0.31% $15.56K
SOLVENTUM CORP 731 831 100 0.31% $12.49K
CAMDEN PROP TR 556 596 40 0.31% $6.24K
CACI INTL-A 114 123 9 0.31% $8.67K
Invesco Ltd 2,324 2,489 165 0.31% $12.07K
WESCO INTL 250 265 15 0.31% $11.95K
ADVANCED DRAINAGE SYSTEMS INC 404 447 43 0.31% $8.70K
STANLEY BLACK and DECKER INC 815 870 55 0.31% $4.04K
ELANCO ANIMAL HEALTH INC 2,741 2,850 109 0.31% $9.29K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 338 376 38 0.31% $22.32K
EXELIXIS INC 1,363 1,458 95 0.30% $7.61K
CLEAN HARBORS INC 256 272 16 0.30% $4.33K
REVVITY INC 619 659 40 0.30% $9.50K
BIOMARIN PHARMACEUTICAL INC 1,002 1,072 70 0.30% $9.44K
COMERICA INC 687 732 45 0.30% $16.56K
GLOBE LIFE INC 424 454 30 0.30% $2.88K
DAYFORCE INC 822 917 95 0.30% $6.79K
ZILLOW GROUP INC CL C 864 924 60 0.30% -$3.54K
HEALTHPEAK PROPERTIES INC 3,656 3,916 260 0.30% -$7.04K
LAMAR ADVERTISING CO CL A 461 491 30 0.29% $5.72K
TEXAS ROADHOUSE INC 348 373 25 0.29% $4.10K
EPAM SYSTEMS INC 288 302 14 0.29% $18.45K
ACUITY INC 161 171 10 0.29% $6.12K
AGNC INVESTMENT CORP 5,349 5,734 385 0.29% $9.10K
TD SYNNEX CORP 406 408 2 0.29% -$5.19K
HASBRO INC 694 744 50 0.29% $8.37K
ESSENTIAL UTILITIES INC 1,476 1,581 105 0.29% $1.75K
MADRIGAL PHARMACEUTICALS INC 99 104 5 0.29% $15.16K
MANHATTAN ASSOCIATES INC 315 349 34 0.29% -$4.08K
SERVICE CORP INTERNATIONAL INC 724 774 50 0.29% $98
MKS INSTRUMENTS INC 352 377 25 0.29% $16.68K
EQUITY LIFESTYLE PPTYS INC 927 992 65 0.29% $3.86K
BXP INC 831 891 60 0.29% -$1.65K
On Holding AG 1,270 1,286 16 0.28% $5.99K
NEW YORK TIMES CO CL A 804 859 55 0.28% $13.48K
PINNACLE WEST CAPITAL CORP 627 672 45 0.28% $3.39K
ENCOMPASS HEALTH CORP 525 560 35 0.28% -$7.25K
RUBRIK INC-A 629 775 146 0.28% $7.54K
WEBSTER FINL 881 941 60 0.28% $6.86K
Norwegian Cruise Line Holdings Ltd 2,453 2,628 175 0.28% -$1.76K
OLD REPUBLIC INTL CORP 1,198 1,283 85 0.28% $7.68K
JM SMUCKER CO/THE 537 597 60 0.28% $74
WAYFAIR INC- A 522 578 56 0.28% $11.41K
Jazz Pharmaceuticals PLC 330 341 11 0.28% $14.48K
AMERICAN HOMES-A 1,678 1,798 120 0.27% $1.92K
DONALDSON CO INC 610 650 40 0.27% $7.70K
PERMIAN RESOURCES CORP CL A 3,586 4,098 512 0.27% $11.59K
FIVE BELOW INC 283 303 20 0.27% $13.29K
AES CORP 3,700 3,965 265 0.27% $8.17K
QIAGEN NV 1,176 1,261 85 0.27% $4.16K
ANTERO RESOURCES 1,531 1,641 110 0.27% $5.17K
LATTICE SEMICONDUCTOR CORP 713 763 50 0.27% $3.86K
OVINTIV INC 1,335 1,430 95 0.27% $2.13K
CORE & MAIN IN-A 1,000 1,070 70 0.26% $1.78K
NEWS CORP NEW CL A 1,987 2,127 140 0.26% -$5.46K
ENSIGN GROUP INC 298 318 20 0.26% $3.91K
BORGWARNER INC 1,149 1,229 80 0.26% $4.87K
GLOBUS MEDICAL INC 592 632 40 0.26% $21.28K
RAMBUS INC 560 600 40 0.26% -$3.22K
AMERICAN FINL GROUP INC OHIO 379 403 24 0.26% -$146
SPX TECHNOLOGIES INC 239 273 34 0.26% $9.98K
ARAMARK 1,372 1,467 95 0.26% $1.39K
CHARLES RIVER LABS INTL INC 256 271 15 0.26% $14.01K
APPLIED INDU TEC 198 210 12 0.26% $2.23K
SKYWORKS SOLUTIONS INC 789 844 55 0.25% -$7.22K
Roivant Sciences Ltd 2,300 2,465 165 0.25% $18.69K
HOULIHAN LOKEY I 287 307 20 0.25% -$5.45K
EASTGROUP PROP 279 299 20 0.25% $6.04K
SOUTHSTATE BANK CORP 530 565 35 0.25% $771
DYCOM INDUSTRIES INC 147 157 10 0.25% $10.16K
WYNN RESORTS LTD 412 439 27 0.25% -$22
FRONTIER COMMUNICATIONS PARENT INC 1,297 1,387 90 0.25% $4.36K
REGAL REXNORD CORP 348 373 25 0.25% $2.42K
SEI INVESTMENTS 598 638 40 0.25% $1.59K
OWENS CORNING INC 444 465 21 0.25% -$10.77K
WINTRUST FINL 347 372 25 0.25% $6.06K
CHART INDUSTRIES INC 236 251 15 0.25% $4.53K
REXFORD INDUSTRIAL REALTY INC 1,243 1,333 90 0.24% $514
JEFFERIES FINANCIAL GROUP INC 782 832 50 0.24% $401
BIO-TECHNE CORP 819 874 55 0.24% $5.84K
AEROVIRONMENT INC 195 212 17 0.24% -$10.12K
PLANET FITNESS INC CL A 441 471 30 0.24% $5.31K
KINSALE CAPITAL GROUP INC 116 130 14 0.24% $1.52K
STERLING INFRASTRUCTURE INC 155 166 11 0.24% -$1.82K
CRANE CO 257 275 18 0.24% $3.39K
FLOWSERVE CORP 686 731 45 0.24% $14.26K
Amdocs Ltd 587 627 40 0.24% $2.32K
TETRA TECH INC 1,384 1,484 100 0.24% $3.58K
WESTERN ALLIANCE BANCORP 552 592 40 0.24% $1.90K
APA CORP 1,895 2,030 135 0.24% $3.64K
MOLINA HEALTHCARE INC 283 286 3 0.24% -$4.52K
MAPLEBEAR INC 982 1,096 114 0.23% $13.20K
CELSIUS HOLDINGS INC 1,007 1,077 70 0.23% -$8.63K
REPLIGEN CORP 280 300 20 0.23% $11.73K
SAIA INC 140 150 10 0.23% $7.07K
PROCORE TECHNOLOGIES INC 596 670 74 0.23% $5.28K
SharkNinja Inc 410 435 25 0.23% $6.38K
OKLO INC 615 677 62 0.23% -$20.07K
FED REALTY INVS 451 481 30 0.23% $2.79K
OGE ENERGY CORP 1,057 1,132 75 0.23% -$571
COCA COLA CONSOLIDATED INC 295 315 20 0.23% $13.73K
ZIONS BANCORP NA 766 821 55 0.23% $4.72K
INTERDIGITAL INC 134 149 15 0.23% $1.18K
POPULAR INC 353 378 25 0.22% $2.23K
PRIMERICA INC 174 181 7 0.22% -$1.54K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 829 889 60 0.22% $13.72K
CONAGRA BRANDS INC 2,500 2,680 180 0.22% $616
GAMESTOP CORP CL A 2,154 2,309 155 0.22% -$12.40K
HALOZYME THERAPEUTICS INC 643 688 45 0.22% -$855
RANGE RESOURCES CORP 1,224 1,309 85 0.22% $84
ALLISON TRANSMISSION HLDGS INC 441 471 30 0.22% $8.68K
CUBESMART 1,194 1,279 85 0.22% -$2.44K
JOHN BEAN TECHNOLOGIES CORP 270 305 35 0.22% $8.03K
ARMSTRONG WORLD INDUSTRIES INC 225 240 15 0.22% $1.76K
AGREE REALTY CORP 570 635 65 0.22% $5.25K
Genpact Ltd 911 976 65 0.22% $7.50K
PAYCOM SOFTWARE INC 271 286 15 0.22% -$10.83K
SPROUTS FMRS MKT INC 537 572 35 0.22% -$12.85K
KARMAN HOLDINGS INC 125 622 497 0.22% $36.49K
ONEMAIN HOLDINGS INC 625 670 45 0.21% $9.97K
APTARGROUP INC 346 371 25 0.21% -$999
CULLEN FROST BANKERS INC 316 357 41 0.21% $5.15K
UGI CORP NEW 1,124 1,204 80 0.21% $7.68K
BRIXMOR PROPERTY 1,603 1,718 115 0.21% $675
CONFLUENT INC-A 1,326 1,486 160 0.21% $18.68K
Axis Capital Holdings Ltd 390 415 25 0.21% $7.08K
MOLSON COORS BEVERAGE CO B 892 952 60 0.21% $4.08K
MATCH GROUP INC 1,286 1,376 90 0.21% -$990
OSHKOSH CORP 337 353 16 0.21% $638
HENRY SCHEIN INC 550 585 35 0.21% $7.71K
GENERAC HOLDINGS INC 322 324 2 0.21% -$9.72K
UMB FINANCIAL CORP 359 384 25 0.21% $1.69K
QORVO INC 485 520 35 0.21% -$229
VALMONT INDUSTRIES INC 104 109 5 0.21% $3.53K
CADENCE BANK 953 1,018 65 0.21% $7.84K
LKQ CORP 1,349 1,444 95 0.21% $2.41K
HEALTHEQUITY INC 445 475 30 0.21% $1.34K
NNN REIT INC 1,050 1,098 48 0.21% -$1.18K
TORO CO 516 551 35 0.21% $4.06K
OLD NATL BANCORP 1,916 1,932 16 0.20% $1.05K
MOSAIC CO/THE 1,664 1,784 120 0.20% -$14.73K
FIRST INDUSTRIAL REALTY TRUST 696 746 50 0.20% $6.90K
ZURN ELKAY WATER SOLUTIONS CORP 858 918 60 0.20% $2.33K
SMITH (AO) CORP 598 638 40 0.20% -$1.23K
AVANTOR INC 3,442 3,687 245 0.20% -$703
WATTS WATER TECH INC CL A 143 153 10 0.20% $2.29K
FRANKLIN RESOURCES INC 1,647 1,762 115 0.20% $4.00K
POOL CORP 183 184 1 0.20% -$14.65K
DUTCH BROS INC-A 635 680 45 0.20% $8.39K
MP MATERIALS CORP 768 823 55 0.20% -$9.93K
CNH INDUSTRIAL NV - TRS 4,207 4,507 300 0.20% -$4.09K
HF SINCLAIR CORP 838 898 60 0.20% -$2.48K
EASTMAN CHEMICAL CO 604 644 40 0.20% $3.02K
MIDDLEBY CORP 261 276 15 0.19% $6.34K
CHEWY INC- CL A 906 1,232 326 0.19% $4.07K
PINNACLE FINL PARTNERS INC 401 424 23 0.19% $2.84K
RYDER SYSTEM INC 199 210 11 0.19% $2.65K
VOYA FINANCIAL INC 503 538 35 0.19% $2.45K
NATL FUEL GAS CO 469 499 30 0.19% -$3.37K
MURPHY USA INC 95 99 4 0.19% $3.06K
COMMERCE BCSHS 679 760 81 0.19% -$788
AUTONATION INC 182 192 10 0.19% -$172
INGREDION INC 337 358 21 0.19% -$1.68K
Axalta Coating Systems Ltd 1,138 1,218 80 0.19% $6.78K
Joby Aviation Inc 2,292 2,975 683 0.19% $2.28K
Elastic NV 481 520 39 0.19% -$1.41K
MGM RESORTS INTERNATIONAL 1,003 1,073 70 0.19% $4.39K
CHURCHILL DOWNS INC 324 344 20 0.19% $7.71K
DUOLINGO INC 201 223 22 0.19% -$25.55K
STAG INDUSTRIAL INC CL A 984 1,054 70 0.18% $4.02K
MASIMO CORP 264 296 32 0.18% -$455
IDACORP INC 284 304 20 0.18% $944
MOOG INC-CLASS A 147 157 10 0.18% $7.71K
SIMPSON MFG 220 235 15 0.18% $1.10K
HIMS & HERS HEAL 933 1,166 233 0.18% -$15.06K
ALBERTSONS COS INC CL A 1,670 2,193 523 0.18% $8.41K
OLLIES BARGAIN OUTLET HOLDINGS INC 323 343 20 0.18% -$3.88K
PAYLOCITY HOLDING CORP 230 245 15 0.18% $730
SYNOVUS FINL 696 746 50 0.18% $3.18K
WINGSTOP INC 146 156 10 0.18% $459
EXLSERVICE HOLDINGS INC 818 873 55 0.18% $1.03K
EAGLE MATERIALS INC 169 179 10 0.18% -$2.39K
UIPATH INC -CL A 2,097 2,247 150 0.17% $8.77K
MARKETAXESS HLDGS INC 191 203 12 0.17% $3.51K
FLOOR & DECOR-A 564 604 40 0.17% -$4.79K
HYATT HOTELS CORP CL A 212 227 15 0.17% $6.30K
VIPER ENERGY INC A 880 940 60 0.17% $2.68K
FLUOR CORP 856 916 60 0.17% $289
AIR LEASE CORP CL A 530 565 35 0.17% $2.56K
FED SIGNAL CORP 314 334 20 0.17% -$1.09K
Monday.com Ltd 218 244 26 0.17% -$6.22K
AGCO CORP 325 345 20 0.17% $1.19K
ESAB CORP 299 319 20 0.17% $2.23K
GAP INC/THE 1,299 1,389 90 0.17% $7.77K
PROSPERITY BNCSH 481 511 30 0.17% $3.40K
STARWOOD PROPERTY TRUST INC 1,830 1,960 130 0.17% -$148
BRINKER INTL 229 244 15 0.17% $6.01K

Top 300 of 396, by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
LITHIA MOTORS INC CL A 135 134 -1 0.21% $1.87K
DILLARDS INC CL A 19 15 -4 0.04% -$2.58K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
U-HAUL HOLDING CO 41 41 0 0.01% -$273
Sanofi SA, Escrow Account 353 353 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.