# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001752724-25-160048
**Filing Date:** 2025-6
**Character Count:** 63909
**Document Hash:** c81d3bb32255e01dff5935d6e4b43d32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160048.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategy Shares
- **CENTRAL INDEX KEY:** 0001506213

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22497
- **FILM NUMBER:** 251079995

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 855-477-3837

**MAIL ADDRESS:**
- **STREET 1:** C/O MFUND SERVICES LLC
- **STREET 2:** 36 NORTH NEW YORK AVENUE
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Huntington Strategy Shares
- **DATE OF NAME CHANGE:** 20101119

## Series and Classes Contracts Data

### Eventide US Market ETF (Series ID: S000089355)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000255876 | Eventide US Market ETF | EUSM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Strategy Shares

- **b. Investment Company Act file number:** 811-22497

- **c. CIK number of Registrant:** 0001506213

- **d. LEI of Registrant:** 254900WXTP9YGQC7P376

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2960 NORTH MERIDIAN STREET SUITE: 300

  - **City:** INDIANAPOLIS

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46208

  - **Telephone number:** 855-477-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eventide US Market ETF

- **b. EDGAR series identifier (if any):** S000089355

- **c. LEI of Series:** 254900BCUP943Q16KD22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54186682.53

**Total Liabilities:** $15169.14

**Net Assets:** $54171513.39

**Cash Not Reported:** $338230.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255876 | -0.64%               | -4.93%               | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-157642.68              | $-201980.11                                |
| Month 2  | $0.05                    | $-2107680.34                               |
| Month 3  | $-227287.62              | $477373.47                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KLA CORPORATION                              | KLA CORP                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       618 | NS      | $434262.42    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24857 | NS      | $2707424.44   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                           | VEEVA SYSTEMS INC                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1558 | NS      | $364089.02    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                        | CHENIERE ENERGY INC                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       975 | NS      | $225332.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                            | D R HORTON INC                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       705 | NS      | $89069.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                   | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       613 | NS      | $26260.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                 | WILLIAMS COS INC                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2785 | NS      | $163117.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                     | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       639 | NS      | $257919.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.              | OLD DOMINION FREIGHT LINE                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1219 | NS      | $186848.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                    | ROCKWELL AUTOMATION INC                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       957 | NS      | $237029.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | DOMINION ENERGY INC                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       952 | NS      | $51769.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                              | DYNATRACE INC                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3167 | NS      | $148753.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $115978.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                          | AES CORP                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4390 | NS      | $43900.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                      | ABB LTD                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             |  | CORP              | CH        |      5546 | NS      | $291775.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                              | CONFLUENT INC CLASS A                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1238 | NS      | $29476.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                  | INTUIT INC                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1137 | NS      | $713433.39    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                     | MAGNA INTERNATIONAL INC                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     10908 | NS      | $379162.08    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                 | CADENCE DESIGN SYSTEMS                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1758 | NS      | $523426.92    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                    | EXLSERVICE HOLDINGS INC                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2461 | NS      | $119309.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                 | COPART INC                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6841 | NS      | $417506.23    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                   | OKTA INC                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2490 | NS      | $279278.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                 | NEW LINDE PLC                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1580 | NS      | $716103.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                       | PTC THERAPEUTICS INC                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       515 | NS      | $25667.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                       | VERISK ANALYTICS INC                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1844 | NS      | $546616.92    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                | HUBSPOT INC                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       532 | NS      | $325318.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED           | HUNTINGTON BANCSHARES INC                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     40958 | NS      | $595119.74    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.             | SS C TECHNOLOGIES HOLDINGS                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6885 | NS      | $520506.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                  | ECOLAB INC                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2190 | NS      | $550631.70    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                     | TYLER TECHNOLOGIES INC                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       533 | NS      | $289578.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                | NUTANIX INC                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1813 | NS      | $124553.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | UNION PACIFIC CORP                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2787 | NS      | $601044.42    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY               | PENTAIR PLC                               | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1144 | NS      | $103795.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                    | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       527 | NS      | $39003.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                          | INSMED INC                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       520 | NS      | $37440.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                  | PROGRESSIVE CORPORATION                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2370 | NS      | $667723.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                     | MOTOROLA SOLUTIONS INC                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1318 | NS      | $580434.02    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                         | SNAP ON INC                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       805 | NS      | $252617.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                            | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2367 | NS      | $135368.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                             | VF CORP                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15394 | NS      | $182880.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                       | ATLAS COPCO AB                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             |  | CORP              | SE        |     14744 | NS      | $228089.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                        | GENERAC HOLDINGS INC                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       603 | NS      | $68971.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                 | PEMBINA PIPELINE CORP                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       527 | NS      | $20131.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                  | KENVUE INC                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19587 | NS      | $462253.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                              | GE VERNOVA LLC                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       706 | NS      | $261798.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                          | GLOBAL E ONLINE LTD                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3139 | NS      | $112721.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                | STERIS PLC                                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       794 | NS      | $178443.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                     | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1161 | NS      | $598843.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                     | ROPER TECHNOLOGIES INC                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       884 | NS      | $495110.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                           | AFLAC INCORPORATED                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5309 | NS      | $576982.12    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                          | REMITLY GLOBAL INC                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $10797.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                   | CROWDSTRIKE HOLDINGS INC                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       800 | NS      | $343096.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                   | ADYEN NV                                  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             |  | CORP              | NL        |       517 | NS      | $8339.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                 | VISTRA ENERGY CORP                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       530 | NS      | $68703.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                             | NRG ENERGY INC                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1484 | NS      | $162616.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                   | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       516 | NS      | $32198.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                      | SYNOVUS FINANCIAL CORP                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     11784 | NS      | $510482.88    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                               | DOCUSIGN INC                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3496 | NS      | $285798.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                      | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       532 | NS      | $28743.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                   | AMGEN INC                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2262 | NS      | $658061.04    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                     | ILLINOIS TOOL WORKS INC                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2383 | NS      | $571705.53    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                | PAYCHEX INC                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3771 | NS      | $554789.52    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                         | TRADE DESK INC THE                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2180 | NS      | $116913.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED            | MCCORMICK CO INC                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6822 | NS      | $522974.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4466 | NS      | $320078.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                | DATADOG INC                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1864 | NS      | $190426.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                    | FERGUSON ENTERPRISES INC                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2722 | NS      | $461814.52    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                         | PPG INDUSTRIES INC                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       797 | NS      | $86761.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                         | THE SOUTHERN COMPANY                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6810 | NS      | $625770.90    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                     | SKYWORKS SOLUTIONS INC                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2238 | NS      | $143858.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       515 | NS      | $10511.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                             | FASTENAL CO                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4498 | NS      | $364203.06    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.              | SELECTIVE INSURANCE GROUP INC             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2972 | NS      | $259247.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                  | ONEOK INC                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1138 | NS      | $93498.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                          | EOG RESOURCES INC                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1618 | NS      | $178513.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                          | MOBILEYE GLOBAL INC                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $7785.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                               | FORTINET INC                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4826 | NS      | $500745.76    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                 | ANTERO MIDSTREAM CORP                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $8606.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                  | INTERNATIONAL PAPER CO                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5897 | NS      | $269374.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                  | MGIC INVESTMENT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10799 | NS      | $269003.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                 | NETAPP INC                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1852 | NS      | $166217.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.             | AIR PRODUCTS CHEMICALS                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       958 | NS      | $259704.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                            | CORE MAIN INC CLASS A                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $27867.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                    | ARTHUR J GALLAGHER CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1727 | NS      | $553831.63    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY              | ALKERMES PLC                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       878 | NS      | $25260.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                       | CYBERARK SOFTWARE LTD                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       547 | NS      | $192631.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1582 | NS      | $606396.42    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                   | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1303 | NS      | $293709.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                   | XYLEM INC                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1582 | NS      | $190741.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION            | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       522 | NS      | $25541.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA             | PACKAGING CORP OF AMERICA                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1064 | NS      | $197489.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                             | SERVICENOW INC                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       611 | NS      | $583511.11    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4953 | NS      | $506196.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.           | AMERICAN WATER WORKS CO INC               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       526 | NS      | $77327.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                | GARTNER GROUP INC                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       612 | NS      | $257700.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                  | TOAST INC                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       878 | NS      | $31239.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                  | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3501 | NS      | $131287.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                         | HOME DEPOT INC THE                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2457 | NS      | $885723.93    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                        | QUANTA SERVICES INC                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       523 | NS      | $153076.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                        | PAYCOM SOFTWARE INC                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       881 | NS      | $199449.59    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                   | OTIS WORLDWIDE CORP                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5685 | NS      | $547294.95    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6035 | NS      | $1161556.45   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                | MONGODB INC                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       815 | NS      | $140318.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      1346 | NS      | $224364.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                | ALNYLAM PHARMACEUTICALS INC               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       532 | NS      | $140043.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                | BOSTON SCIENTIFIC CORP                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6898 | NS      | $709597.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                | ROLLINS INC                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2204 | NS      | $125914.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                 | NASDAQ INC                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7597 | NS      | $578967.37    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                           | BRUKER CORP                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       519 | NS      | $20791.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                | FACTSET RESEARCH SYSTEMS INC              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       524 | NS      | $226483.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1311 | NS      | $159968.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                               | MONDAY COM LTD                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       796 | NS      | $223668.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                   | MANHATTAN ASSOCIATES INC                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       787 | NS      | $139605.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                        | GUARDANT HEALTH INC                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       514 | NS      | $24276.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP SEMICONDUCTORS NV                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1043 | NS      | $192235.33    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES INC                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2506 | NS      | $243959.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                               | SYNOPSYS INC                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1323 | NS      | $607270.23    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                    | WOODSIDE ENERGY GROUP LTD                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             |  | CORP              | AU        |       528 | NS      | $6837.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                  | DECKERS OUTDOOR CORP                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       812 | NS      | $89993.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                | ULTRAGENYX PHARMACEUTICAL INC             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       956 | NS      | $37264.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                          | LITHIA MOTORS INC                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       810 | NS      | $237135.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4007 | NS      | $329655.89    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                     | PALO ALTO NETWORKS INC                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2798 | NS      | $523030.14    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                | WORKDAY INC CLASS A                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1558 | NS      | $381710.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                            | CIENA CORP                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2482 | NS      | $166691.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                              | CDW CORP DE                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1741 | NS      | $279534.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                          | COTERRA ENERCOTERRA ENERGY INC            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1246 | NS      | $30601.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                              | S P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1307 | NS      | $653565.35    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                   | LAMB WESTON HOLDING INC                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3218 | NS      | $169942.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                         | EMERSON ELECTRIC CO                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3698 | NS      | $388696.78    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                               | NEXTRACKER INC                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $20832.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                      | MICRON TECHNOLOGY INC                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3018 | NS      | $232235.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                  | ZOETIS INC                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2986 | NS      | $467010.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1457 | NS      | $102368.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                             | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $148350.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                   | GITLAB INC                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1042 | NS      | $48630.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       522 | NS      | $18708.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                       | DELL TECHNOLOGIES INC                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3656 | NS      | $335474.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                         | NEXTERA ENERGY INC                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7082 | NS      | $473644.16    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORP                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       619 | NS      | $107687.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA ENERGY                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4161 | NS      | $309037.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                         | HOULIHAN LOKEY INC                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1983 | NS      | $321404.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     16634 | NS      | $545927.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                 | WAYFAIR INC                               | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9539 | NS      | $287696.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                | NISOURCE INC                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3568 | NS      | $139544.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.        | AMERICAN ELECTRIC POWER CO INC            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5408 | NS      | $585902.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                      | REPUBLIC SERVICES INC                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2290 | NS      | $574217.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                             | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       889 | NS      | $260601.46    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | GARMIN LTD                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2104 | NS      | $393174.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                             | GEN DIGITAL INC                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15627 | NS      | $404270.49    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                        | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1894 | NS      | $146103.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                          | ENTERGY CORP                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2101 | NS      | $174740.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                         | STEEL DYNAMICS INC                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       538 | NS      | $69783.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                        | ELI LILLY CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1034 | NS      | $929514.30    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                | JACK HENRY ASSOCIATES INC                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1232 | NS      | $213665.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                          | MOODY S CORP                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1215 | NS      | $550540.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                 | CARMAX INC                                | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      2877 | NS      | $186055.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       533 | NS      | $43498.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9343 | NS      | $986901.09    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                          | BROWN BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3136 | NS      | $346841.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.            | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2676 | NS      | $268242.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                  | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      5272 | NS      | $40699.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       788 | NS      | $62984.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                       | LOWE S COS INC                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2870 | NS      | $641617.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                        | TRADEWEB MARKETS INC                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $216716.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY             | MEDTRONIC PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7461 | NS      | $632394.36    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                       | ALIGN TECHNOLOGY INC                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       528 | NS      | $91502.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                    | FIRST HORIZON CORP                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     18283 | NS      | $330556.64    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | AMERICAN EXPRESS CO                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2526 | NS      | $672951.66    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                       | WASTE MANAGEMENT INC                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2635 | NS      | $614903.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY        | NVENT ELECTRIC PLC                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       528 | NS      | $28992.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                 | SHERWIN WILLIAMS CO                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1226 | NS      | $432679.92    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION             | EDWARDS LIFESCIENCES CORP                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3165 | NS      | $238925.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC.                           | VERONA PHARMA PLC                         | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             |  | CORP              | GB        |       531 | NS      | $38269.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                    | MSCI INC                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       699 | NS      | $381031.89    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                 | SHOPIFY INC CLASS A                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1160 | NS      | $110200.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                | AUTOLIV INC                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2146 | NS      | $200071.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                 | ENCOMPASS HEALTH CORP                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       619 | NS      | $72416.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                          | GXO LOGISTICS INC                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       528 | NS      | $19134.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8812 | NS      | $411432.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer