# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-25-001228
**Filing Date:** 2025-9
**Character Count:** 53777
**Document Hash:** 35d6d672041492ab014ac83a334d3eed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001228.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 251346231

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Hypatia Women CEO ETF (Series ID: S000079305)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000240297 | Hypatia Women CEO ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

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

- **a. Name of Series:** Hypatia Women CEO ETF

- **b. EDGAR series identifier (if any):** S000079305

- **c. LEI of Series:** 5493006PSZAXD5BEWT39

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $5537454.14

**Total Liabilities:** $360152.60

**Net Assets:** $5177301.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240297 | 5.00%                | 5.51%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.35                    | $190926.91                                 |
| Month 2  | $-10799.90               | $254210.23                                 |
| Month 3  | $169851.75               | $-46670.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Dynamics Corporation               | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        99 | NS      | $30849.39     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GENEDX HOLDINGS   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $39352.70     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | ABERCROMBIE & FI  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       320 | NS      | $30726.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | EXPONENT INC      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       443 | NS      | $30549.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                         | LEVI STRAUSS-A    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1574 | NS      | $30992.06     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | WORKIVA INC       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       750 | NS      | $47872.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company               | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       109 | NS      | $36065.92     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                        | ARCBEST CORP      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       381 | NS      | $27862.53     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                    | EMPLOYERS HOLDIN  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $46976.64     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                               | SI-BONE INC       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1764 | NS      | $30040.92     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                        | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       112 | NS      | $32300.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | ALERUS FINANCIAL  | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2394 | NS      | $50609.16     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc.                              | HUMACYTE INC      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3994 | NS      | $9585.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                 | INTERNATIONAL SE  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1269 | NS      | $50633.10     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                              | PAGERDUTY INC     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3388 | NS      | $54614.56     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | LUMEN TECHNOLOGI  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      5631 | NS      | $25057.95     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       358 | NS      | $30677.02     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                       | OLAPLEX HOLDINGS  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17729 | NS      | $24643.31     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                | CENTERSPACE       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       729 | NS      | $39679.47     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                              | TRUPANION INC     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1056 | NS      | $50064.96     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.             | GREENBRIER COS    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       676 | NS      | $30758.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                    | POWER INTEGRATIO  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       950 | NS      | $46094.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc.                   | BICARA THERAPEUT  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $8376.94      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                          | EAGLE BANCRP INC  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3058 | NS      | $49203.22     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       312 | NS      | $26881.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | DICK'S SPORTING   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       145 | NS      | $30668.95     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                  | CAPRICOR THERAPE  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      1645 | NS      | $13456.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                  | GLOBAL INDUSTRIA  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1170 | NS      | $39850.20     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | LA-Z-BOY INC      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       901 | NS      | $32408.97     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       169 | NS      | $30457.18     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                       | FED SIGNAL CORP   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       298 | NS      | $37717.86     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       825 | NS      | $11566.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.               | MUELLER WATER-A   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1294 | NS      | $32039.44     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                       | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       115 | NS      | $32554.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       839 | NS      | $33761.36     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX INC           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       250 | NS      | $42420.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       702 | NS      | $42063.84     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation               | TWIST BIOSCIENCE  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       303 | NS      | $10171.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.            | NATL PRESTO INDS  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $29513.70     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | COTY INC-CL A     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5659 | NS      | $27446.15     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | PORTLAND GENERAL  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       288 | NS      | $11842.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                | HUBSPOT INC       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        91 | NS      | $47288.15     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       311 | NS      | $32602.13     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                         | AVISTA CORP       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       309 | NS      | $11525.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       240 | NS      | $42314.40     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.         | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        82 | NS      | $11499.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                 | BUMBLE INC-A      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $10853.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        98 | NS      | $54007.80     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        43 | NS      | $31471.70     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                            | CLEARFIELD INC    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1092 | NS      | $47840.52     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION            | BLUEPRINT MED CVR | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        71 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allete Inc                                 | ALLETE INC        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       170 | NS      | $11208.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                      | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       500 | NS      | $35950.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        23 | NS      | $10508.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | ARBUTUS BIOPHARM  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      3291 | NS      | $10794.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       645 | NS      | $51219.45     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                   | ARIS WATER SOL-A  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $51877.53     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                      | VIR BIOTECHNOLOG  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $9389.64      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                        | GOODRX HOLDIN-A   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $29223.79     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        55 | NS      | $31713.55     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                        | PARSONS CORP      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       402 | NS      | $29828.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | FLEX LTD          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       952 | NS      | $47476.24     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       302 | NS      | $51397.38     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                 | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       166 | NS      | $10791.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.          | INTEGRAL AD SCIE  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $24501.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | INTERFACE INC     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1548 | NS      | $31919.76     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                    | VICTORIA'S SECRE  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1646 | NS      | $30944.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation          | HORACE MANN EDUC  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1251 | NS      | $53205.03     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | PLANET FITNESS-A  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       305 | NS      | $33302.95     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       266 | NS      | $28735.98     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                 | ACADIA PHARMACEU  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       462 | NS      | $11009.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | ZOETIS INC        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       212 | NS      | $30907.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                | SUNRUN INC        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1395 | NS      | $14312.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | JACKSON FI-A      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       592 | NS      | $51835.52     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       176 | NS      | $47009.60     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                 | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       117 | NS      | $30441.06     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                          | UL SOLUTIONS I-A  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       453 | NS      | $33123.36     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                       | RESERVOIR MEDIA   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3017 | NS      | $23954.98     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                  | KILROY REALTY     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       832 | NS      | $30667.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                          | UROGEN PHARMA LT  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |       521 | NS      | $9930.26      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI INC           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       332 | NS      | $25544.08     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                      | SIRIUS XM HOLDIN  | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $21711.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1124 | NS      | $50535.04     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                              | STEELCASE INC-A   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3046 | NS      | $31465.18     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                           | MILLERKNOLL INC   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1621 | NS      | $30766.58     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        67 | NS      | $34505.67     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                    | CUSHMAN & WAKEFI  | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $32047.51     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        67 | NS      | $32844.74     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                     | LINCOLN NATL CRP  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1474 | NS      | $56174.14     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | FIVE BELOW        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       246 | NS      | $33583.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                         | HELEN OF TROY     | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1454 | NS      | $31958.92     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | HANMI FINL CORP   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2242 | NS      | $51140.02     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                              | CERIBELL INC      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $30211.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                    | ADAPTHEALTH CORP  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $31412.94     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       467 | NS      | $43757.90     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                               | ADVANSIX INC      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1706 | NS      | $34324.72     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                       | MGP INGREDIENTS   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       883 | NS      | $24971.24     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       564 | NS      | $33433.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.      | CRACKER BARREL    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       497 | NS      | $30814.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                              | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1206 | NS      | $31440.42     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       276 | NS      | $48128.88     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | VALVOLINE INC     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       966 | NS      | $34051.50     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                | NEXTNAV INC       | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $47046.99     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | MASIMO CORP       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       201 | NS      | $30911.79     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                          | HILLENBRAND INC   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1467 | NS      | $30381.57     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                       | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       181 | NS      | $33856.05     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BELLRING BRANDS   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       519 | NS      | $28327.02     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                 | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1158 | NS      | $50882.52     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc               | ACADIAN ASSET MA  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1076 | NS      | $44966.04     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | ALBERTSONS COS-A  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1363 | NS      | $26196.86     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                               | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        82 | NS      | $30144.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | EQUINIX INC       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        54 | NS      | $42399.18     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                        | MIDDLESEX WATER   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $11197.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       467 | NS      | $31373.06     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.             | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       645 | NS      | $50200.35     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.               | BROOKDALE SR      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      4007 | NS      | $31054.25     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | CLEAR SECURE I-A  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $43350.34     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | NVENT ELECTRIC    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       412 | NS      | $32309.04     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | CHART INDUSTRIES  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       173 | NS      | $34397.59     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                             | DUTCH BROS INC-A  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $34672.95     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                     | SIGA TECH INC     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3951 | NS      | $26116.11     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | UNITED THERAPEUT  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        35 | NS      | $9614.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | VOYA FINANCIAL I  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       722 | NS      | $50540.00     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                               | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       176 | NS      | $44663.52     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                | IDACORP INC       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        88 | NS      | $11029.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                         | HB FULLER CO      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       632 | NS      | $35518.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       124 | NS      | $35976.12     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | AMALGAMATED FINA  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $49196.03     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.         | ATMUS FILTRATION  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $32762.22     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                       | SUNCOKE ENERGY I  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      4375 | NS      | $32331.25     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                    | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2029 | NS      | $48696.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       346 | NS      | $42634.12     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       474 | NS      | $33843.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       209 | NS      | $50586.36     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                   | INSIGHT ENTERPRI  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       345 | NS      | $40910.10     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                | JETBLUE AIRWAYS   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      7344 | NS      | $32607.36     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                       | RLJ LODGING TRUS  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $40404.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1883 | NS      | $52836.98     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       538 | NS      | $51766.36     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       104 | NS      | $32188.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                         | CLOROX CO         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       214 | NS      | $26869.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.         | LINDBLAD EXPEDIT  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2783 | NS      | $33256.85     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                 | SALLY BEAUTY HOL  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3381 | NS      | $32930.94     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                              | AMERISAFE INC     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1188 | NS      | $53198.64     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       655 | NS      | $34937.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | NEW YORK TIMES-A  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       469 | NS      | $24336.41     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | SOUTHWEST GAS HO  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       141 | NS      | $11017.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.        | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       214 | NS      | $30826.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.               | TOOTSIE ROLL IND  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       651 | NS      | $24692.43     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | HALOZYME THERAPE  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       182 | NS      | $10914.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                           | BEST BUY CO INC   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       508 | NS      | $33050.48     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                | AMN HEALTHCARE    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1646 | NS      | $30187.64     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                              | CABLE ONE INC     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       163 | NS      | $20860.74     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                   | FIGS INC-CLASS A  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4623 | NS      | $30049.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | SENSATA TECHNOLO  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       938 | NS      | $28852.88     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                  | MDU RES GROUP     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |       666 | NS      | $11488.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                   | TRINITY INDUSTRI  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1228 | NS      | $28612.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | UPWORK INC        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2420 | NS      | $28943.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                   | CHEMOURS CO       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2673 | NS      | $32022.54     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                   | AVIDITY BIOSCIEN  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $11600.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | SCIENCE APPLICAT  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       274 | NS      | $30545.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | ALNYLAM PHARMACE  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        33 | NS      | $12943.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                        | TORRID HOLDINGS   | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12683 | NS      | $31580.67     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer