# EDGAR Filing Document

**Accession Number:** 0001506213
**File Stem:** 0001004726-26-002266
**Filing Date:** 2026-3
**Character Count:** 181754
**Document Hash:** 04079526d6683f47d228b90329a1e743
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002266.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**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:** 26803548

**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 Small Cap ETF (Series ID: S000095403)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264124 | Eventide Small Cap ETF | ESSC            |

## Nport-Ex

---

| | |
|:---|:---|
| **Eventide High Dividend ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |  |
| **Consumer Discretionary — 6.7%** | **Consumer Discretionary — 6.7%** |  |
| 17438 | Home Depot, Inc. (The) | $6532100 |
| 16310 | Lowe's Cos, Inc. | 4355749 |
| ,2.46% |  | 10887849 |
| **Energy — 23.4%** | **Energy — 23.4%** |  |
| 32104 | Baker Hughes Co., Class A | 1799108 |
| 33692 | ConocoPhillips | 3511717 |
| 10183 | Diamondback Energy, Inc. | 1669503 |
| 103134 | Enbridge, Inc. | 5037065 |
| 13704 | EQT Corp. | 791132 |
| 41056 | Exxon Mobil Corp. | 5805318 |
| 91772 | Halliburton Co. | 3076198 |
| 21637 | ONEOK, Inc. | 1713434 |
| 17899 | Targa Resources Corp. | 3597341 |
| 54788 | TC Energy Corp. | 3214412 |
| 10102 | Valero Energy Corp. | 1832806 |
| 83597 | Williams Cos., Inc. (The) | 5622734 |
| ,1.64% |  | 37670768 |
| **Financials — 14.4%** | **Financials — 14.4%** |  |
| 13276 | American Express Co | 4675409 |
| 327485 | Huntington Bancshares, Inc. | 5724437 |
| 51441 | Nasdaq, Inc. | 4984119 |
| 155045 | Regions Financial Corp. | 4418783 |
| 6356 | S&P Global, Inc. | 3354633 |
| ,0.93% |  | 23157381 |
| **Health Care — 11.3%** | **Health Care — 11.3%** |  |
| 19274 | Amgen, Inc. | 6589395 |
| 53987 | Medtronic plc | 5558502 |
| 113754 | Royalty Pharma plc, Class A | 4741267 |
| 4052 | Stryker Corp. | 1497457 |
| ,2.78% |  | 18386621 |
| **Industrials — 8.5%** | **Industrials — 8.5%** |  |
| 6079 | Caterpillar, Inc. | 3996091 |
| 60656 | Fastenal Co. | 2630044 |
| 4652 | GE Vernova, Inc. | 3379073 |
| 1691 | Quanta Services, Inc. | 802599 |
| 6923 | Trane Technologies plc | 2911675 |
| ,0.89% |  | 13719482 |
| **Information Technology — 10.4%** | **Information Technology — 10.4%** |  |
| 7932 | Broadcom, Inc. | 2627872 |
| 13705 | Dell Technologies, Inc., Class C | 1568400 |
| 2044 | KLA Corp. | 2918709 |
| 12278 | Lam Research Corp. | 2866422 |
| 7509 | Micron Technology, Inc. | 3115334 |
| 1825 | Seagate Technology Holdings plc | 744034 |
| 9439 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3120156 |
| ,0.73% |  | 16960927 |
| **Materials — 1.0%** | **Materials — 1.0%** |  |
| 41611 | International Paper Co. | 1677756 |
| ,4.59% |  | 1677756 |
| **Real Estate — 6.5%** | **Real Estate — 6.5%** |  |
| 9511 | American Tower Corp. | 1705132 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.3% (Continued)** | **Common Stocks — 99.3% (Continued)** |  |
| **Real Estate — 6.5% (Continued)** | **Real Estate — 6.5% (Continued)** |  |
| 66900 | Prologis, Inc. | $8734464 |
| ,3.79% |  | 10439596 |
| **Utilities — 17.1%** | **Utilities — 17.1%** |  |
| 10559 | American Electric Power Co, Inc. | 1264704 |
| 8282 | Constellation Energy Corp. | 2324592 |
| 32836 | Duke Energy Corp. | 3984649 |
| 75158 | Entergy Corp. | 7206900 |
| 36764 | NextEra Energy, Inc. | 3231556 |
| 36259 | Southern Co. (The) | 3238291 |
| 14950 | Vistra Corp. | 2367333 |
| 33294 | WEC Energy Group, Inc. | 3684647 |
| ,3.12% |  | 27302672 |
| **Total Common Stocks (Cost $140,677,151)** | **Total Common Stocks (Cost $140,677,151)** | **$160203052** |
| **Total Investments — 99.3%** | **Total Investments — 99.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $140,677,151)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $140,677,151)** | **$160203052** |
| **Net other assets (liabilities) — 0.7%** | **Net other assets (liabilities) — 0.7%** | **1172206** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$161375258** |

---

ADR — American Depositary Receipt <br> PLC — Public Limited Company <br> S&P — Standard and Poor's

---

| | |
|:---|:---|
| **Eventide International ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | Value |
| **Common Stocks — 94.3%** | **Common Stocks — 94.3%** |  |
| **Australia — 7.6%** | **Australia — 7.6%** |  |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |  |
| 1596 | Brambles, Ltd. | $25045 |
| **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** |  |
| 23058 | Aurizon Holdings, Ltd. | 59606 |
| **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |  |
| 315 | Cochlear, Ltd. | 59383 |
| **Interactive Media & Services — 1.1%** | **Interactive Media & Services — 1.1%** |  |
| 3598 | SEEK, Ltd. | 52857 |
| **Oil, Gas & Consumable Fuels — 2.9%** | **Oil, Gas & Consumable Fuels — 2.9%** |  |
| 13580 | Santos, Ltd. | 66690 |
| 3591 | Woodside Energy Group, Ltd. ADR | 63273 |
| ,3.38% |  | 129963 |
| **Professional Services — 0.3%** | **Professional Services — 0.3%** |  |
| 665 | Computershare, Ltd. | 15238 |
| **Transportation Infrastructure — 0.2%** | **Transportation Infrastructure — 0.2%** |  |
| 721 | Transurban Group | 7046 |
|  |  | 349138 |
| **Belgium — 1.5%** | **Belgium — 1.5%** |  |
| **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |  |
| 462 | Elia Group SA/NV, Class B | 67219 |
|  |  | 67219 |
| **Canada — 5.0%** | **Canada — 5.0%** |  |
| **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |  |
| 231 | Magna International, Inc. | 11813 |
| **Biotechnology — 0.1%** | **Biotechnology — 0.1%** |  |
| 287 | Aurinia Pharmaceuticals, Inc.<sup>†</sup> | 4170 |
| **Commercial Services & Supplies — 0.1%** | **Commercial Services & Supplies — 0.1%** |  |
| 28 | Waste Connections, Inc. | 4693 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |  |
| 63 | Canadian Pacific Kansas City, Ltd. | 4683 |
| **Insurance — 0.7%** | **Insurance — 0.7%** |  |
| 637 | Power Corp. of Canada | 32303 |
| **IT Services — 0.1%** | **IT Services — 0.1%** |  |
| 28 | Shopify, Inc., Class A<sup>†</sup> | 3674 |
| **Oil, Gas & Consumable Fuels — 3.3%** | **Oil, Gas & Consumable Fuels — 3.3%** |  |
| 1631 | Canadian Natural Resources, Ltd. | 60981 |
| 609 | Pembina Pipeline Corp. | 25446 |
| 707 | TC Energy Corp. | 41684 |
| 525 | Tourmaline Oil Corp. | 24983 |
| ,4.64% |  | 153094 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |  |
| 77 | West Fraser Timber Co., Ltd. | 5288 |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 49 | Descartes Systems Group, Inc. (The)<sup>†</sup> | 3680 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **Canada — 5.0% — (Continued)** | **Canada — 5.0% — (Continued)** |  |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |  |
| 84 | Finning International, Inc. | $5297 |
|  |  | 228695 |
| **Denmark — 2.7%** | **Denmark — 2.7%** |  |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |  |
| 175 | Ascendis Pharma A/S ADR<sup>†</sup> | 39568 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |  |
| 623 | Coloplast A/S, Class B | 53197 |
| 875 | Demant A/S<sup>†</sup> | 30722 |
| ,4.29% |  | 83919 |
|  |  | 123487 |
| **Finland — 2.5%** | **Finland — 2.5%** |  |
| **Insurance — 1.2%** | **Insurance — 1.2%** |  |
| 4970 | Sampo Oyj, Class A | 55578 |
| **Machinery — 1.3%** | **Machinery — 1.3%** |  |
| 833 | Kone Oyj, Class B | 60074 |
|  |  | 115652 |
| **France — 1.5%** | **France — 1.5%** |  |
| **Biotechnology — 0.2%** | **Biotechnology — 0.2%** |  |
| 70 | Abivax SA ADR<sup>†</sup> | 7781 |
| **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |  |
| 378 | Ipsen SA | 61877 |
|  |  | 69658 |
| **Germany — 7.1%** | **Germany — 7.1%** |  |
| **Biotechnology — 1.2%** | **Biotechnology — 1.2%** |  |
| 490 | BioNTech SE ADR<sup>†</sup> | 55738 |
| **Insurance — 1.1%** | **Insurance — 1.1%** |  |
| 182 | Hannover Rueck SE | 51704 |
| **IT Services — 1.2%** | **IT Services — 1.2%** |  |
| 1064 | Bechtle AG | 55492 |
| **Machinery — 1.1%** | **Machinery — 1.1%** |  |
| 700 | KION Group AG | 49716 |
| **Real Estate Management & Development — 1.2%** | **Real Estate Management & Development — 1.2%** |  |
| 756 | LEG Immobilien SE | 54682 |
| **Software — 1.3%** | **Software — 1.3%** |  |
| 56 | Nemetschek SE | 4927 |
| 273 | SAP SE ADR | 54884 |
| ,0.74% |  | 59811 |
|  |  | 327143 |

---

---

| | |
|:---|:---|
| **Eventide International ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **India — 1.5%** | **India — 1.5%** |  |
| **Banks — 1.5%** | **Banks — 1.5%** |  |
| 2093 | HDFC Bank, Ltd. ADR | $67771 |
|  |  | 67771 |
| **Ireland — 1.3%** | **Ireland — 1.3%** |  |
| **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |  |
| 406 | AerCap Holdings NV | 58326 |
|  |  | 58326 |
| **Israel — 0.6%** | **Israel — 0.6%** |  |
| **Software — 0.6%** | **Software — 0.6%** |  |
| 273 | Nice, Ltd. ADR<sup>†</sup> | 29050 |
|  |  | 29050 |
| **Italy — 3.5%** | **Italy — 3.5%** |  |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |  |
| 5537 | Terna - Rete Elettrica Nazionale | 60114 |
| **Financial Services — 1.1%** | **Financial Services — 1.1%** |  |
| 11452 | Nexi SpA | 49114 |
| **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |  |
| 980 | Recordati Industria Chimica e Farmaceutica SpA | 54026 |
|  |  | 163254 |
| **Japan — 17.7%** | **Japan — 17.7%** |  |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| 700 | NIPPON EXPRESS HOLDINGS, Inc. | 15914 |
| **Automobiles — 1.2%** | **Automobiles — 1.2%** |  |
| 3500 | Isuzu Motors, Ltd. | 56382 |
| **Banks — 1.2%** | **Banks — 1.2%** |  |
| 6300 | Yokohama Financial Group, Inc. | 57340 |
| **Building Products — 0.5%** | **Building Products — 0.5%** |  |
| 700 | TOTO, Ltd. | 22058 |
| **Chemicals — 0.9%** | **Chemicals — 0.9%** |  |
| 1400 | Nippon Sanso Holdings Corp. | 42546 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |  |
| 2100 | Murata Manufacturing Co., Ltd. | 42692 |
| **Health Care Equipment & Supplies — 0.1%** | **Health Care Equipment & Supplies — 0.1%** |  |
| 700 | Sysmex Corp. | 6657 |
| **Health Care Technology — 0.9%** | **Health Care Technology — 0.9%** |  |
| 3500 | M3, Inc. | 43347 |
| **Household Durables — 2.2%** | **Household Durables — 2.2%** |  |
| 2100 | Rinnai Corp. | 55257 |
| 2100 | Sekisui House, Ltd. | 46803 |
| ,2.22% |  | 102060 |
| **Insurance — 2.5%** | **Insurance — 2.5%** |  |
| 7000 | Dai-ichi Life Holdings, Inc. | 61373 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **Japan — 17.7% — (Continued)** | **Japan — 17.7% — (Continued)** |  |
| **Insurance — 2.5% — (Continued)** | **Insurance — 2.5% — (Continued)** |  |
| 2100 | T&D Holdings, Inc. | $51771 |
| ,3.18% |  | 113144 |
| **IT Services — 1.0%** | **IT Services — 1.0%** |  |
| 700 | Obic Co., Ltd. | 19499 |
| 700 | SCSK Corp. | 25702 |
| ,1.75% |  | 45201 |
| **Machinery — 1.6%** | **Machinery — 1.6%** |  |
| 700 | Daifuku Co., Ltd. | 25130 |
| 1400 | Makita Corp. | 48564 |
| ,1.37% |  | 73694 |
| **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |  |
| 700 | Nippon Shinyaku Co., Ltd. | 23406 |
| **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** |  |
| 3500 | Renesas Electronics Corp.<sup>†</sup> | 58447 |
| 3500 | Rohm Co., Ltd. | 61123 |
| ,1.09% |  | 119570 |
| **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |  |
| 4900 | USS Co., Ltd. | 54222 |
|  |  | 818233 |
| **Mexico — 1.4%** | **Mexico — 1.4%** |  |
| **Banks — 1.4%** | **Banks — 1.4%** |  |
| 1155 | Grupo Financiero Banorte SAB de CV ADR | 65050 |
|  |  | 65050 |
| **Netherlands — 4.4%** | **Netherlands — 4.4%** |  |
| **Biotechnology — 1.1%** | **Biotechnology — 1.1%** |  |
| 49 | Argenx SE ADR<sup>†</sup> | 41185 |
| 350 | uniQure NV<sup>†</sup> | 7952 |
|  |  | 49137 |
| **Semiconductors & Semiconductor Equipment — 3.2%** | **Semiconductors & Semiconductor Equipment — 3.2%** |  |
| 14 | ASM International NV | 11822 |
| 63 | ASML Holding NV | 89649 |
| 203 | NXP Semiconductors NV | 45906 |
| ,0.42% |  | 147377 |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 49 | Nebius Group NV, Class A<sup>†</sup> | 4174 |
|  |  | 200688 |
| **New Zealand — 1.8%** | **New Zealand — 1.8%** |  |
| **Health Care Equipment & Supplies — 0.4%** | **Health Care Equipment & Supplies — 0.4%** |  |
| 861 | Fisher & Paykel Healthcare Corp., Ltd. | 20263 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |  |
| 17248 | Meridian Energy, Ltd. | 58943 |

---

---

| | |
|:---|:---|
| **Eventide International ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **New Zealand — 1.8%— (Continued)** | **New Zealand — 1.8%— (Continued)** |  |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 63 | Xero, Ltd.<sup>†</sup> | $4138 |
|  |  | 83344 |
| **Norway — 1.2%** | **Norway — 1.2%** |  |
| **Insurance — 1.2%** | **Insurance — 1.2%** |  |
| 1932 | Gjensidige Forsikring ASA | 55108 |
|  |  | 55108 |
| **Singapore — 6.0%** | **Singapore — 6.0%** |  |
| **Banks — 1.3%** | **Banks — 1.3%** |  |
| 1400 | DBS Group Holdings, Ltd. | 65312 |
| **Capital Markets — 1.3%** | **Capital Markets — 1.3%** |  |
| 4200 | Singapore Exchange, Ltd. | 58350 |
| **Electronic Equipment, Instruments & Components — 1.2%** | **Electronic Equipment, Instruments & Components — 1.2%** |  |
| 4200 | Venture Corp., Ltd. | 54113 |
| **Industrial REITs — 1.3%** | **Industrial REITs — 1.3%** |  |
| 54600 | Mapletree Logistics Trust | 58085 |
| **Semiconductors & Semiconductor Equipment — 0.9%** | **Semiconductors & Semiconductor Equipment — 0.9%** |  |
| 700 | Kulicke & Soffa Industries, Inc. | 40131 |
|  |  | 275991 |
| **Spain — 1.2%** | **Spain — 1.2%** |  |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |  |
| 3164 | Redeia Corp. SA | 54918 |
|  |  | 54918 |
| **Sweden — 5.1%** | **Sweden — 5.1%** |  |
| **Automobile Components — 1.2%** | **Automobile Components — 1.2%** |  |
| 448 | Autoliv, Inc. | 54316 |
| **Building Products — 2.3%** | **Building Products — 2.3%** |  |
| 1540 | Assa Abloy AB, Class B | 62611 |
| 11914 | Nibe Industrier AB, Class B | 45894 |
| ,1.64% |  | 108505 |
| **Machinery — 1.6%** | **Machinery — 1.6%** |  |
| 3570 | Atlas Copco AB, Class A | 74104 |
|  |  | 236925 |
| **Switzerland — 5.6%** | **Switzerland — 5.6%** |  |
| **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |  |
| 1365 | Garrett Motion, Inc. | 24625 |
| **Building Products — 0.9%** | **Building Products — 0.9%** |  |
| 56 | Geberit AG, Registered Shares | 42877 |
| **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |  |
| 945 | ABB, Ltd., Registered Shares | 81804 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 94.3% — (Continued)** | **Common Stocks — 94.3% — (Continued)** |  |
| **Switzerland — 5.6% — (Continued)** | **Switzerland — 5.6% — (Continued)** |  |
| **Machinery — 1.3%** | **Machinery — 1.3%** |  |
| 154 | Schindler Holding AG | $59636 |
| **Textiles, Apparel & Luxury Goods — 1.1%** | **Textiles, Apparel & Luxury Goods — 1.1%** |  |
| 1099 | On Holding AG, Class A<sup>†</sup> | 49730 |
|  |  | 258672 |
| **Taiwan, Province of China — 4.8%** | **Taiwan, Province of China — 4.8%** |  |
| **Semiconductors & Semiconductor Equipment — 4.8%** | **Semiconductors & Semiconductor Equipment — 4.8%** |  |
| 672 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 222136 |
|  |  | 222136 |
| **United Kingdom — 8.7%** | **United Kingdom — 8.7%** |  |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |  |
| 2107 | SSE plc | 70027 |
| **Electronic Equipment, Instruments & Components — 1.3%** | **Electronic Equipment, Instruments & Components — 1.3%** |  |
| 1211 | Halma plc | 58894 |
| **Energy Equipment & Services — 1.2%** | **Energy Equipment & Services — 1.2%** |  |
| 1001 | TechnipFMC plc | 55776 |
| **Financial Services — 1.4%** | **Financial Services — 1.4%** |  |
| 4830 | Wise plc, Class A<sup>†</sup> | 62501 |
| **Machinery — 1.3%** | **Machinery — 1.3%** |  |
| 602 | Spirax Group plc | 60016 |
| **Professional Services — 1.1%** | **Professional Services — 1.1%** |  |
| 1421 | RELX plc | 50290 |
| **Semiconductors & Semiconductor Equipment — 0.3%** | **Semiconductors & Semiconductor Equipment — 0.3%** |  |
| 133 | ARM Holdings plc ADR<sup>†</sup> | 14013 |
| **Software — 0.1%** | **Software — 0.1%** |  |
| 462 | Sage Group plc (The) | 6070 |
| **Trading Companies & Distributors — 0.6%** | **Trading Companies & Distributors — 0.6%** |  |
| 399 | Ashtead Group plc | 25663 |
|  |  | 403250 |
| **United States — 1.6%** | **United States — 1.6%** |  |
| **Biotechnology — 1.6%** | **Biotechnology — 1.6%** |  |
| 182 | BeOne Medicines, Ltd. ADR<sup>†</sup> | 61949 |
| 721 | Legend Biotech Corp. ADR<sup>†</sup> | 12618 |
|  |  | 74567 |
|  |  | 74567 |
| **Total Common Stocks (Cost $4,152,690)** | **Total Common Stocks (Cost $4,152,690)** | **$4348275** |
| **Total Investments — 94.3%** | **Total Investments — 94.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $4,152,690)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $4,152,690)** | **$4348275** |
| **Net other assets (liabilities) — 5.7%** | **Net other assets (liabilities) — 5.7%** | **262698** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$4610973** |

---

---

| | |
|:---|:---|
| **Eventide International ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| |
|:---|
| A/S — Aksjeselskap (Danish/Norwegian limited liability company) |
| ADR — American Depositary Receipt |
| AG — Aktiengesellschaft (German stock company) |
| ASA — Allmennaksjeselskap (Norwegian public limited company) |
| NV — Naamloze Vennootschap (Dutch stock company) |
| Oyj — Julkinen Osakeyhtiö (Finnish public limited company) |
| PLC — Public Limited Company |
| SA — Societe Anonyme (French public limited company) |
| SE — Societas Europaea (European public limited company) |
| SpA — Societa per Azioni (Italian joint stock company) |

---

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide Large Cap Growth ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 96.5%** | **Common Stocks — 96.5%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| 688 | Trade Desk, Inc. (The), Class A<sup>†</sup> | $20867 |
|  |  | 20867 |
| **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** |  |
| 302 | Aptiv plc<sup>†</sup> | 22877 |
| 1290 | Chewy, Inc., Class A<sup>†</sup> | 37552 |
| 430 | Deckers Outdoor Corp.<sup>†</sup> | 51316 |
| 43 | Garmin, Ltd. | 8671 |
| 731 | Home Depot, Inc. (The) | 273825 |
| 1032 | Lowe's Cos, Inc. | 275607 |
| 43 | Magna International, Inc. | 2199 |
| 2623 | O'Reilly Automotive, Inc.<sup>†</sup> | 258129 |
|  |  | 930176 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| 44 | Exxon Mobil Corp. | 6222 |
| ,2.83% |  | 6222 |
| **Financials — 13.1%** | **Financials — 13.1%** |  |
| 860 | American Express Co | 302867 |
| 344 | Arthur J. Gallagher & Co. | 85783 |
| 431 | Houlihan Lokey, Inc., Class A | 72546 |
| 1204 | Huntington Bancshares, Inc. | 21045 |
| 560 | Moody's Corp. | 288714 |
| 1333 | Nasdaq, Inc. | 129154 |
| 560 | Progressive Corp. (The) | 116480 |
| 129 | Regions Financial Corp. | 3677 |
| 602 | S&P Global, Inc. | 317729 |
| 1935 | SoFi Technologies, Inc.<sup>†</sup> | 44137 |
| 1205 | Toast, Inc., Class A<sup>†</sup> | 37488 |
| ,0.93% |  | 1419620 |
| **Health Care — 7.8%** | **Health Care — 7.8%** |  |
| 2021 | Boston Scientific Corp.<sup>†</sup> | 189024 |
| 516 | Doximity, Inc., Class A<sup>†</sup> | 19335 |
| 259 | Eli Lilly & Co. | 268622 |
| 86 | GeneDx Holdings Corp., Class A<sup>†</sup> | 8278 |
| 259 | Intuitive Surgical, Inc.<sup>†</sup> | 130593 |
| 516 | Stryker Corp. | 190693 |
| 173 | Veeva Systems, Inc., Class A<sup>†</sup> | 35278 |
|  |  | 841823 |
| **Industrials — 17.4%** | **Industrials — 17.4%** |  |
| 646 | Automatic Data Processing, Inc. | 159445 |
| 173 | Builders FirstSource, Inc.<sup>†</sup> | 19791 |
| 645 | Caterpillar, Inc. | 423998 |
| 2064 | Copart, Inc.<sup>†</sup> | 83757 |
| 1118 | Fastenal Co. | 48476 |
| 344 | Ferguson Enterprises, Inc. | 86847 |
| 216 | GE Vernova, Inc. | 156895 |
| 517 | Illinois Tool Works, Inc. | 135071 |
| 258 | Paycom Software, Inc. | 34766 |
| 87 | Quanta Services, Inc. | 41293 |
| 172 | RB Global, Inc. | 19534 |
| 130 | Rockwell Automation, Inc. | 54815 |
| 517 | Thomson Reuters Corp. | 57196 |
| 387 | Trane Technologies plc | 162764 |
| 817 | Union Pacific Corp. | 192077 |
| 860 | Waste Management, Inc. | 191127 |
| ,2.56% |  | 1867852 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 96.5% - (Continued)** | **Common Stocks — 96.5% - (Continued)** |  |
| **Information Technology — 43.3%** | **Information Technology — 43.3%** |  |
| 688 | Advanced Micro Devices, Inc.<sup>†</sup> | $162870 |
| 1806 | Arista Networks, Inc.<sup>†</sup> | 255982 |
| 1462 | Broadcom, Inc. | 484361 |
| 688 | Cadence Design Systems, Inc.<sup>†</sup> | 203895 |
| 817 | Ciena Corp.<sup>†</sup> | 205729 |
| 388 | Credo Technology Group Holding, Ltd.<sup>†</sup> | 48609 |
| 301 | Crowdstrike Holdings, Inc., Class A<sup>†</sup> | 132863 |
| 387 | Datadog, Inc., Class A<sup>†</sup> | 50047 |
| 602 | Dell Technologies, Inc., Class C | 68893 |
| 688 | Docusign, Inc., Class A<sup>†</sup> | 36148 |
| 646 | Dynatrace, Inc.<sup>†</sup> | 24606 |
| 474 | Flex, Ltd.<sup>†</sup> | 29881 |
| 1075 | Fortinet, Inc.<sup>†</sup> | 87355 |
| 172 | Guidewire Software, Inc.<sup>†</sup> | 24211 |
| 43 | HubSpot, Inc.<sup>†</sup> | 12040 |
| 387 | Intuit, Inc. | 193081 |
| 44 | KLA Corp. | 62829 |
| 1118 | Lam Research Corp. | 261008 |
| 172 | Manhattan Associates, Inc.<sup>†</sup> | 25974 |
| 258 | Micron Technology, Inc. | 107039 |
| 559 | Motorola Solutions, Inc. | 225020 |
| 387 | Nutanix, Inc., Class A<sup>†</sup> | 15221 |
| 6106 | NVIDIA Corp. | 1167039 |
| 431 | Okta, Inc., Class A<sup>†</sup> | 36411 |
| 1032 | Palo Alto Networks, Inc.<sup>†</sup> | 182632 |
| 43 | Roper Technologies, Inc. | 15963 |
| 130 | Rubrik, Inc., Class A<sup>†</sup> | 7274 |
| 173 | SAP SE ADR | 34780 |
| 129 | Seagate Technology Holdings plc | 52592 |
| 1295 | ServiceNow, Inc.<sup>†</sup> | 151528 |
| 302 | Shopify, Inc., Class A<sup>†</sup> | 39631 |
| 259 | Snowflake, Inc., Class A<sup>†</sup> | 49909 |
| 301 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 99499 |
| 344 | Workday, Inc., Class A<sup>†</sup> | 60417 |
| 344 | Zscaler, Inc.<sup>†</sup> | 68803 |
|  |  | 4684140 |
| **Materials — 3.4%** | **Materials — 3.4%** |  |
| 474 | Ecolab, Inc. | 133663 |
| 302 | Linde plc | 138005 |
| 258 | Sherwin-Williams Co. (The) | 91497 |
| ,0.95% |  | 363165 |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** |  |
| 732 | Prologis, Inc. | 95570 |
| ,3.09% |  | 95570 |
| **Utilities — 1.7%** | **Utilities — 1.7%** |  |
| 173 | Constellation Energy Corp. | 48558 |
| 602 | NextEra Energy, Inc. | 52915 |
| 173 | NRG Energy, Inc. | 26405 |
| 44 | Talen Energy Corp.<sup>†</sup> | 15328 |
| 215 | Vistra Corp. | 34045 |
| ,0.55% |  | 177251 |

---

---

| | |
|:---|:---|
| **Eventide Large Cap Growth ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | |
|:---|:---|
| ***Shares*** | ***Value*** |
| **Total Common Stocks (Cost $10,374,626)** | $10406686 |
| **Total Investments — 96.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $10,374,626)** | $**10406686** |
| **Net other assets (liabilities) — 3.5%** | **381026** |
| **Net Assets — 100.0%** | $**10787712** |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SE — Societas Europaea (European Company) |

---

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide Large Cap Value ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 97.8%** | **Common Stocks — 97.8%** |  |
| **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** |  |
| 69 | Aptiv plc<sup>†</sup> | $5227 |
| 162 | D.R. Horton, Inc. | 24112 |
| 147 | Garmin, Ltd. | 29641 |
| 158 | Home Depot, Inc. (The) | 59185 |
| 192 | Lowe's Cos, Inc. | 51276 |
| 247 | O'Reilly Automotive, Inc.<sup>†</sup> | 24307 |
| 104 | PulteGroup, Inc. | 13009 |
|  |  | 206757 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |
| 842 | Kenvue, Inc. | 14651 |
| 105 | McCormick & Co., Inc. | 6492 |
| ,4.74% |  | 21143 |
| **Energy — 11.7%** | **Energy — 11.7%** |  |
| 24 | Cheniere Energy, Inc. | 5076 |
| 549 | ConocoPhillips | 57223 |
| 99 | Coterra Energy, Inc. | 2856 |
| 72 | Devon Energy Corp. | 2895 |
| 72 | Diamondback Energy, Inc. | 11804 |
| 294 | EOG Resources, Inc. | 32967 |
| 45 | Expand Energy Corp. | 5058 |
| 878 | Exxon Mobil Corp. | 124150 |
| 230 | ONEOK, Inc. | 18214 |
| 321 | Williams Cos., Inc. (The) | 21590 |
| ,0.97% |  | 281833 |
| **Financials — 17.7%** | **Financials — 17.7%** |  |
| 282 | Aflac, Inc. | 31288 |
| 87 | American Express Co | 30639 |
| 290 | Arch Capital Group, Ltd.<sup>†</sup> | 27852 |
| 77 | Arthur J. Gallagher & Co. | 19201 |
| 276 | Brown & Brown, Inc. | 19900 |
| 148 | Cincinnati Financial Corp. | 23812 |
| 104 | East West Bancorp, Inc. | 11902 |
| 571 | Fifth Third Bancorp | 28675 |
| 383 | First Horizon Corp. | 9380 |
| 140 | Global Payments, Inc. | 10044 |
| 1513 | Huntington Bancshares, Inc. | 26447 |
| 68 | Moody's Corp. | 35058 |
| 24 | MSCI, Inc., Class A | 14621 |
| 239 | Nasdaq, Inc. | 23157 |
| 24 | Pinnacle Financial Partners, Inc. | 2282 |
| 162 | Progressive Corp. (The) | 33696 |
| 954 | Regions Financial Corp. | 27189 |
| 36 | Reinsurance Group of America, Inc. | 7299 |
| 68 | S&P Global, Inc. | 35889 |
| 24 | Tradeweb Markets, Inc., Class A | 2474 |
| ,2.09% |  | 420805 |
| **Health Care — 12.8%** | **Health Care — 12.8%** |  |
| 15 | Alnylam Pharmaceuticals, Inc.<sup>†</sup> | 5071 |
| 158 | Amgen, Inc. | 54016 |
| 293 | Boston Scientific Corp.<sup>†</sup> | 27404 |
| 40 | Cytokinetics, Inc.<sup>†</sup> | 2528 |
| 50 | Edwards Lifesciences Corp.<sup>†</sup> | 4068 |
| 24 | Eli Lilly & Co. | 24891 |
| 24 | Encompass Health Corp. | 2269 |
| 24 | Exact Sciences Corp.<sup>†</sup> | 2456 |
| 36 | ICON plc<sup>†</sup> | 6489 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 97.8% — (Continued)** | **Common Stocks — 97.8% — (Continued)** |  |
| **Health Care — 12.8% — (Continued)** | **Health Care — 12.8% — (Continued)** |  |
| 15 | IDEXX Laboratories, Inc.<sup>†</sup> | $10057 |
| 95 | Incyte Corp.<sup>†</sup> | 9507 |
| 40 | Insmed, Inc.<sup>†</sup> | 6275 |
| 24 | Intuitive Surgical, Inc.<sup>†</sup> | 12101 |
| 500 | Medtronic plc | 51480 |
| 33 | PTC Therapeutics, Inc.<sup>†</sup> | 2492 |
| 351 | Royalty Pharma plc, Class A | 14630 |
| 15 | STERIS plc | 3939 |
| 99 | Stryker Corp. | 36587 |
| 59 | Vaxcyte, Inc.<sup>†</sup> | 3161 |
| 15 | Veeva Systems, Inc., Class A<sup>†</sup> | 3059 |
| 172 | Zoetis, Inc., Class A | 21469 |
|  |  | 303949 |
| **Industrials — 14.3%** | **Industrials — 14.3%** |  |
| 132 | Automatic Data Processing, Inc. | 32580 |
| 27 | Builders FirstSource, Inc.<sup>†</sup> | 3089 |
| 59 | Caterpillar, Inc. | 38784 |
| 129 | Copart, Inc.<sup>†</sup> | 5235 |
| 139 | Emerson Electric Co. | 20427 |
| 59 | Expeditors International of Washington, Inc. | 9472 |
| 357 | Fastenal Co. | 15479 |
| 41 | Ferguson Enterprises, Inc. | 10351 |
| 96 | Illinois Tool Works, Inc. | 25081 |
| 18 | JB Hunt Transport Services, Inc. | 3649 |
| 40 | nVent Electric plc | 4490 |
| 24 | Old Dominion Freight Line, Inc. | 4157 |
| 222 | Otis Worldwide Corp. | 18963 |
| 135 | Paychex, Inc. | 13923 |
| 15 | Quanta Services, Inc. | 7119 |
| 104 | Republic Services, Inc., Class A | 22369 |
| 42 | Rollins, Inc. | 2660 |
| 41 | Trane Technologies plc | 17244 |
| 203 | Union Pacific Corp. | 47725 |
| 33 | Verisk Analytics, Inc., Class A | 7176 |
| 141 | Waste Management, Inc. | 31336 |
| ,2.56% |  | 341309 |
| **Information Technology — 9.8%** | **Information Technology — 9.8%** |  |
| 27 | Advanced Micro Devices, Inc.<sup>†</sup> | 6392 |
| 50 | Arista Networks, Inc.<sup>†</sup> | 7087 |
| 41 | Broadcom, Inc. | 13583 |
| 82 | Dell Technologies, Inc., Class C | 9384 |
| 279 | Flex, Ltd.<sup>†</sup> | 17588 |
| 33 | Fortinet, Inc.<sup>†</sup> | 2682 |
| 18 | Intuit, Inc. | 8981 |
| 15 | KLA Corp. | 21419 |
| 73 | Lam Research Corp. | 17043 |
| 155 | Micron Technology, Inc. | 64307 |
| 33 | Motorola Solutions, Inc. | 13284 |
| 24 | NetApp, Inc. | 2312 |
| 119 | NVIDIA Corp. | 22744 |
| 41 | Palo Alto Networks, Inc.<sup>†</sup> | 7256 |
| 9 | Roper Technologies, Inc. | 3341 |
| 78 | ServiceNow, Inc.<sup>†</sup> | 9126 |
| 19 | Snowflake, Inc., Class A<sup>†</sup> | 3661 |
| 15 | Workday, Inc., Class A<sup>†</sup> | 2634 |
|  |  | 232824 |

---

---

| | |
|:---|:---|
| **Eventide Large Cap Value ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 97.8% — (Continued)** | **Common Stocks — 97.8% — (Continued)** |  |
| **Materials — 7.9%** | **Materials — 7.9%** |  |
| 103 | Air Products and Chemicals, Inc. | $28068 |
| 121 | Ecolab, Inc. | 34121 |
| 247 | International Paper Co. | 9959 |
| 87 | Linde plc | 39757 |
| 24 | Packaging Corp. of America | 5341 |
| 122 | PPG Industries, Inc. | 14107 |
| 94 | Sherwin-Williams Co. (The) | 33336 |
| 60 | Steel Dynamics, Inc. | 10774 |
| 41 | Vulcan Materials Co. | 12322 |
| ,2.63% |  | 187785 |
| **Real Estate — 3.2%** | **Real Estate — 3.2%** |  |
| 144 | American Tower Corp. | 25816 |
| 15 | AvalonBay Communities, Inc. | 2665 |
| 42 | CBRE Group, Inc., Class A<sup>†</sup> | 7154 |
| 45 | Equity Residential | 2804 |
| 299 | Prologis, Inc. | 39037 |
| ,3.79% |  | 77476 |
| **Utilities — 10.9%** | **Utilities — 10.9%** |  |
| 261 | American Electric Power Co, Inc. | 31261 |
| 60 | American Water Works Co., Inc. | 7748 |
| 193 | Consolidated Edison, Inc. | 20580 |
| 14 | Constellation Energy Corp. | 3930 |
| 481 | Dominion Energy, Inc. | 28941 |
| 396 | Duke Energy Corp. | 48055 |
| 77 | Entergy Corp. | 7384 |
| 480 | NextEra Energy, Inc. | 42192 |
| 121 | Public Service Enterprise Group, Inc. | 9966 |
| 182 | Sempra | 15836 |
| 499 | Southern Co. (The) | 44566 |
| ,3.12% |  | 260459 |
| **Total Common Stocks (Cost $2,211,718)** | **Total Common Stocks (Cost $2,211,718)** | **$2334340** |
| **Total Investments — 97.8%** | **Total Investments — 97.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,211,718)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $2,211,718)** | **$2334340** |
| **Net other assets (liabilities) — 2.2%** | **Net other assets (liabilities) — 2.2%** | **51560** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$2385900** |

---

PLC — Public Limited Company <br> S&P — Standard and Poor's

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%** | **Common Stocks — 98.1%** |  |
| **Communication Services — 1.0%** | **Communication Services — 1.0%** |  |
| 1541 | Cargurus, Inc., Class A<sup>†</sup> | $49929 |
| 1273 | Cogent Communications Holdings, Inc. | 30934 |
| 4422 | DoubleVerify Holdings, Inc.<sup>†</sup> | 47846 |
| 201 | Ibotta, Inc., Class A<sup>†</sup> | 4153 |
| 2814 | MediaAlpha, Inc., Class A<sup>†</sup> | 28787 |
| 3149 | Uniti Group, Inc.<sup>†</sup> | 26200 |
|  |  | 187849 |
| **Consumer Discretionary — 9.2%** | **Consumer Discretionary — 9.2%** |  |
| 402 | Asbury Automotive Group, Inc.<sup>†</sup> | 94273 |
| 1206 | Beazer Homes USA, Inc.<sup>†</sup> | 26013 |
| 1005 | Cava Group, Inc.<sup>†</sup> | 60923 |
| 268 | Century Communities, Inc. | 16879 |
| 469 | Champion Homes, Inc.<sup>†</sup> | 36760 |
| 469 | Cooper-Standard Holdings, Inc.<sup>†</sup> | 14713 |
| 7906 | Coursera, Inc.<sup>†</sup> | 47910 |
| 4690 | Dana, Inc. | 135540 |
| 2345 | Driven Brands Holdings, Inc.<sup>†</sup> | 36465 |
| 4288 | EVgo, Inc., Class A<sup>†</sup> | 12907 |
| 402 | Floor & Decor Holdings, Inc., Class A<sup>†</sup> | 26516 |
| 1206 | Frontdoor, Inc.<sup>†</sup> | 71287 |
| 804 | Gentherm, Inc.<sup>†</sup> | 25696 |
| 134 | Group 1 Automotive, Inc. | 47471 |
| 1273 | Helen of Troy, Ltd.<sup>†</sup> | 21081 |
| 134 | Hovnanian Enterprises, Inc., Class A<sup>†</sup> | 15095 |
| 1273 | KB Home | 73249 |
| 402 | LGI Homes, Inc.<sup>†</sup> | 20144 |
| 1742 | Lincoln Educational Services Corp.<sup>†</sup> | 46442 |
| 201 | Lithia Motors, Inc., Class A | 65011 |
| 536 | Patrick Industries, Inc. | 67627 |
| 201 | Pool Corp. | 51072 |
| 4087 | QuantumScape Corp., Class A<sup>†</sup> | 36170 |
| 1675 | Savers Value Village, Inc.<sup>†</sup> | 17353 |
| 7571 | Solid Power, Inc.<sup>†</sup> | 33918 |
| 871 | Sonic Automotive, Inc., Class A | 52225 |
| 3618 | Sonos, Inc.<sup>†</sup> | 51918 |
| 1005 | Strategic Education, Inc. | 85444 |
| 603 | Stride, Inc.<sup>†</sup> | 51014 |
| 469 | Thor Industries, Inc. | 52467 |
| 1474 | ThredUp, Inc., Class A<sup>†</sup> | 7488 |
| 6633 | Udemy, Inc.<sup>†</sup> | 31905 |
| 2211 | Universal Technical Institute, Inc.<sup>†</sup> | 61532 |
| 737 | Visteon Corp. | 66964 |
| 1407 | Warby Parker, Inc., Class A<sup>†</sup> | 35893 |
| 1072 | YETI Holdings, Inc.<sup>†</sup> | 49001 |
|  |  | 1646366 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |
| 670 | BellRing Brands, Inc.<sup>†</sup> | 16663 |
| 1072 | Lamb Weston Holdings, Inc. | 49237 |
| 938 | Vita Coco Co., Inc. (The)<sup>†</sup> | 50042 |
| 1206 | Vital Farms, Inc.<sup>†</sup> | 34311 |
|  |  | 150253 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| 5360 | Antero Midstream Corp. | 100875 |
| 2278 | Antero Resources Corp.<sup>†</sup> | 82851 |
| 5159 | Archrock, Inc. | 152655 |
| 536 | Devon Energy Corp. | 21553 |
| 804 | DT Midstream, Inc. | 101320 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1% — (Continued)** | **Common Stocks — 98.1% — (Continued)** |  |
| **Energy — 2.9% — (Continued)** | **Energy — 2.9% — (Continued)** |  |
| 1541 | Kinetik Holdings, Inc., Class A | $63042 |
| ,4.78% |  | 522296 |
| **Financials — 19.7%** | **Financials — 19.7%** |  |
| 2545 | Amerant Bancorp, Inc., Class A | 55227 |
| 1139 | American Coastal Insurance Corp. | 12586 |
| 4824 | Associated Bancorp | 131502 |
| 2345 | BankUnited, Inc. | 111317 |
| 2746 | Beacon Financial Corp. | 77849 |
| 12127 | Capitol Federal Financial, Inc. | 88285 |
| 1742 | Central Pacific Financial Corp. | 56737 |
| 4287 | Columbia Financial, Inc.<sup>†</sup> | 69749 |
| 1876 | ConnectOne Bancorp, Inc. | 49939 |
| 2947 | CVB Financial Corp. | 58085 |
| 2278 | Dime Community Bancshares, Inc. | 77498 |
| 2211 | Donegal Group, Inc., Class A | 41279 |
| 3685 | Eastern Bankshares, Inc. | 75487 |
| 2546 | Enact Holdings, Inc. | 101255 |
| 737 | Financial Institutions, Inc. | 24277 |
| 4355 | First Horizon Corp. | 106654 |
| 2747 | Flywire Corp.<sup>†</sup> | 34612 |
| 7571 | FNB Corp. | 132871 |
| 6834 | Genworth Financial, Inc., Class A<sup>†</sup> | 56996 |
| 469 | Goosehead Insurance, Inc., Class A<sup>†</sup> | 29003 |
| 2010 | HA Sustainable Infrastructure Capital, Inc. | 69164 |
| 134 | HCI Group, Inc. | 21262 |
| 3082 | Heritage Financial Corp. | 79546 |
| 469 | Hippo Holdings, Inc.<sup>†</sup> | 13976 |
| 3685 | Horizon Bancorp, Inc. | 64930 |
| 1206 | Independent Bank Corp. | 97421 |
| 402 | Jack Henry & Associates, Inc. | 72042 |
| 938 | Lemonade, Inc.<sup>†</sup> | 81353 |
| 670 | LendingTree, Inc.<sup>†</sup> | 37962 |
| 1541 | Live Oak Bancshares, Inc. | 61578 |
| 1005 | Mercury General Corp. | 88028 |
| 335 | MGIC Investment Corp. | 9018 |
| 1474 | NCR Atleos Corp.<sup>†</sup> | 54980 |
| 3216 | NerdWallet, Inc., Class A<sup>†</sup> | 38785 |
| 4355 | Northwest Bancshares, Inc. | 56092 |
| 402 | Palomar Holdings, Inc.<sup>†</sup> | 49683 |
| 7504 | Payoneer Global, Inc.<sup>†</sup> | 47951 |
| 469 | PennyMac Financial Services, Inc. | 46862 |
| 737 | Pinnacle Financial Partners, Inc. | 70081 |
| 3350 | Priority Technology Holdings, Inc.<sup>†</sup> | 19799 |
| 3551 | Remitly Global, Inc.<sup>†</sup> | 46944 |
| 1407 | RLI Corp. | 82211 |
| 201 | Root, Inc., Class A<sup>†</sup> | 12488 |
| 2211 | Seacoast Banking Corp. of Florida | 73936 |
| 1005 | Selective Insurance Group, Inc. | 84500 |
| 670 | Shift4 Payments, Inc., Class A<sup>†</sup> | 39557 |
| 2613 | Shore Bancshares, Inc. | 49569 |
| 5494 | Simmons First National Corp., Class A | 111693 |
| 938 | Skyward Specialty Insurance Group, Inc.<sup>†</sup> | 41854 |
| 2612 | Southside Bancshares, Inc. | 84080 |
| 7503 | TFS Financial Corp. | 105605 |
| 871 | Trupanion, Inc.<sup>†</sup> | 27863 |
| 1005 | Universal Insurance Holdings, Inc. | 30602 |
| 1742 | Univest Financial Corp. | 57730 |
| 11389 | UWM Holdings Corp. | 55920 |
| 737 | Walker & Dunlop, Inc. | 46350 |

---

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Financials — 19.7% — (Continued)** | **Financials — 19.7% — (Continued)** |  |
| 3216 | WesBanco, Inc. | $113493 |
| ,1.66% |  | 3536116 |
| **Health Care — 20.4%** | **Health Care — 20.4%** |  |
| 3819 | AdaptHealth Corp., Class A<sup>†</sup> | 38381 |
| 2010 | Adaptive Biotechnologies Corp.<sup>†</sup> | 37185 |
| 2077 | Alignment Healthcare, Inc.<sup>†</sup> | 46795 |
| 2947 | Alphatec Holdings, Inc.<sup>†</sup> | 43704 |
| 1206 | Amylyx Pharmaceuticals, Inc.<sup>†</sup> | 17234 |
| 938 | AnaptysBio, Inc.<sup>†</sup> | 44471 |
| 6498 | Ardelyx, Inc.<sup>†</sup> | 49970 |
| 1139 | ARS Pharmaceuticals, Inc.<sup>†</sup> | 11379 |
| 1273 | Artivion, Inc.<sup>†</sup> | 51900 |
| 2278 | Arvinas, Inc.<sup>†</sup> | 30480 |
| 1407 | Avidity Biosciences, Inc.<sup>†</sup> | 102105 |
| 1675 | Axogen, Inc.<sup>†</sup> | 58374 |
| 536 | Axsome Therapeutics, Inc.<sup>†</sup> | 98758 |
| 1206 | Beam Therapeutics, Inc.<sup>†</sup> | 33310 |
| 3149 | BioCryst Pharmaceuticals, Inc.<sup>†</sup> | 20720 |
| 1139 | Bruker Corp. | 50446 |
| 1876 | Celcuity, Inc.<sup>†</sup> | 205271 |
| 737 | CG oncology, Inc.<sup>†</sup> | 38361 |
| 2278 | Cogent Biosciences, Inc.<sup>†</sup> | 81803 |
| 1206 | Collegium Pharmaceutical, Inc.<sup>†</sup> | 55380 |
| 670 | CONMED Corp. | 25721 |
| 938 | Cytokinetics, Inc.<sup>†</sup> | 59272 |
| 5226 | Definitive Healthcare Corp., Class A<sup>†</sup> | 12124 |
| 268 | Disc Medicine, Inc., Class A<sup>†</sup> | 20722 |
| 3417 | Dynavax Technologies Corp.<sup>†</sup> | 52912 |
| 1943 | Dyne Therapeutics, Inc.<sup>†</sup> | 34760 |
| 2947 | Embecta Corp. | 31268 |
| 1072 | Enliven Therapeutics, Inc.<sup>†</sup> | 28354 |
| 2077 | Enovis Corp.<sup>†</sup> | 45777 |
| 3417 | Envista Holdings Corp.<sup>†</sup> | 80197 |
| 2948 | Evolent Health, Inc., Class A<sup>†</sup> | 9463 |
| 603 | Exact Sciences Corp.<sup>†</sup> | 61711 |
| 134 | GeneDx Holdings Corp., Class A<sup>†</sup> | 12899 |
| 26465 | Geron Corp.<sup>†</sup> | 36257 |
| 5628 | Gossamer Bio, Inc.<sup>†</sup> | 12832 |
| 536 | GRAIL, Inc.<sup>†</sup> | 52432 |
| 1072 | Guardant Health, Inc.<sup>†</sup> | 122250 |
| 737 | Harmony Biosciences Holdings, Inc.<sup>†</sup> | 26915 |
| 2612 | HealthStream, Inc. | 58222 |
| 2211 | Integra LifeSciences Holdings Corp.<sup>†</sup> | 24631 |
| 469 | IRhythm Holdings, Inc.<sup>†</sup> | 72465 |
| 603 | Janux Therapeutics, Inc.<sup>†</sup> | 8267 |
| 536 | Kestra Medical Technologies, Ltd.<sup>†</sup> | 13223 |
| 1005 | Kodiak Sciences, Inc.<sup>†</sup> | 22884 |
| 4891 | Kura Oncology, Inc.<sup>†</sup> | 39715 |
| 737 | Kymera Therapeutics, Inc.<sup>†</sup> | 53573 |
| 871 | Liquidia Corp.<sup>†</sup> | 36922 |
| 134 | Madrigal Pharmaceuticals, Inc.<sup>†</sup> | 65568 |
| 2412 | MeiraGTx Holdings plc<sup>†</sup> | 18355 |
| 737 | Mirum Pharmaceuticals, Inc.<sup>†</sup> | 76073 |
| 1273 | Omnicell, Inc.<sup>†</sup> | 61741 |
| 4087 | Organogenesis Holdings, Inc., Class A<sup>†</sup> | 16348 |
| 1608 | ORIC Pharmaceuticals, Inc.<sup>†</sup> | 16498 |
| 1206 | Pennant Group, Inc. (The)<sup>†</sup> | 33310 |
| 1407 | Phreesia, Inc.<sup>†</sup> | 18896 |
| 2613 | Prime Medicine, Inc.<sup>†</sup> | 9956 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Health Care — 20.4% — (Continued)** | **Health Care — 20.4% — (Continued)** |  |
| 804 | Protagonist Therapeutics, Inc.<sup>†</sup> | $65767 |
| 1005 | PTC Therapeutics, Inc.<sup>†</sup> | 75908 |
| 871 | Pulse Biosciences, Inc.<sup>†</sup> | 12046 |
| 804 | Rapport Therapeutics, Inc.<sup>†</sup> | 21394 |
| 5695 | Recursion Pharmaceuticals, Inc., Class A<sup>†</sup> | 23862 |
| 2010 | Revolution Medicines, Inc.<sup>†</sup> | 194869 |
| 1742 | Sarepta Therapeutics, Inc.<sup>†</sup> | 35432 |
| 1005 | Scholar Rock Holding Corp.<sup>†</sup> | 44562 |
| 1541 | Schrodinger, Inc.<sup>†</sup> | 21528 |
| 1742 | SI-BONE, Inc.<sup>†</sup> | 28882 |
| 536 | Soleno Therapeutics, Inc.<sup>†</sup> | 20668 |
| 1139 | Spyre Therapeutics, Inc.<sup>†</sup> | 36425 |
| 469 | Stoke Therapeutics, Inc.<sup>†</sup> | 14229 |
| 1139 | Supernus Pharmaceuticals, Inc.<sup>†</sup> | 54854 |
| 1206 | Syndax Pharmaceuticals, Inc.<sup>†</sup> | 24494 |
| 536 | Tarsus Pharmaceuticals, Inc.<sup>†</sup> | 34593 |
| 5494 | Taysha Gene Therapies, Inc.<sup>†</sup> | 24778 |
| 268 | TransMedics Group, Inc.<sup>†</sup> | 35905 |
| 1139 | Travere Therapeutics, Inc.<sup>†</sup> | 35412 |
| 1005 | Twist Bioscience Corp.<sup>†</sup> | 41275 |
| 1876 | Tyra Biosciences, Inc.<sup>†</sup> | 57818 |
| 2412 | Ultragenyx Pharmaceutical, Inc.<sup>†</sup> | 58057 |
| 670 | U.S. Physical Therapy, Inc. | 56193 |
| 576 | Vaxcyte, Inc.<sup>†</sup> | 30856 |
| 1608 | Veracyte, Inc.<sup>†</sup> | 61233 |
| 1206 | Verastem, Inc.<sup>†</sup> | 7357 |
| 3484 | Xencor, Inc.<sup>†</sup> | 42122 |
|  |  | 3649059 |
| **Industrials — 17.4%** | **Industrials — 17.4%** |  |
| 67 | Advanced Drainage Systems, Inc. | 10187 |
| 402 | AGCO Corp. | 45591 |
| 14874 | Alight, Inc., Class A | 22757 |
| 2010 | Ameresco, Inc., Class A<sup>†</sup> | 62993 |
| 335 | ArcBest Corp. | 30224 |
| 938 | Arcosa, Inc. | 107373 |
| 402 | Argan, Inc. | 139538 |
| 2613 | Array Technologies, Inc.<sup>†</sup> | 29592 |
| 670 | Astec Industries, Inc. | 32642 |
| 536 | AZZ, Inc. | 66619 |
| 335 | Blue Bird Corp.<sup>†</sup> | 16854 |
| 2345 | BrightView Holdings, Inc.<sup>†</sup> | 31329 |
| 1474 | CECO Environmental Corp.<sup>†</sup> | 99392 |
| 536 | Construction Partners, Inc., Class A<sup>†</sup> | 58896 |
| 536 | CSG Systems International, Inc. | 42746 |
| 5762 | Custom Truck One Source, Inc.<sup>†</sup> | 36416 |
| 2613 | Deluxe Corp. | 68984 |
| 3618 | DNOW, Inc.<sup>†</sup> | 54957 |
| 1340 | Douglas Dynamics, Inc. | 50491 |
| 134 | Dycom Industries, Inc.<sup>†</sup> | 48828 |
| 1072 | Enerpac Tool Group Corp., Class A | 43266 |
| 2479 | First Advantage Corp.<sup>†</sup> | 33467 |
| 1406 | Flowserve Corp. | 109880 |
| 2814 | Fluence Energy, Inc., Class A<sup>†</sup> | 86587 |
| 737 | GATX Corp. | 134068 |
| 1541 | Genco Shipping & Trading, Ltd. | 32207 |
| 201 | Generac Holdings, Inc.<sup>†</sup> | 33776 |
| 670 | Greenbrier Cos., Inc. (The) | 33781 |
| 469 | Griffon Corp. | 38200 |
| 1340 | GXO Logistics, Inc.<sup>†</sup> | 75831 |

---

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Industrials — 17.4% — (Continued)** | **Industrials — 17.4% — (Continued)** |  |
| 5762 | Heartland Express, Inc. | $58138 |
| 1340 | Helios Technologies, Inc. | 86805 |
| 4757 | Hillman Solutions Corp.<sup>†</sup> | 44573 |
| 201 | Huron Consulting Group, Inc.<sup>†</sup> | 33969 |
| 402 | Innodata, Inc.<sup>†</sup> | 22287 |
| 3283 | Janus International Group, Inc.<sup>†</sup> | 22521 |
| 469 | JBT Marel Corp. | 73778 |
| 3216 | Legalzoom .com, Inc.<sup>†</sup> | 28590 |
| 201 | Limbach Holdings, Inc.<sup>†</sup> | 17282 |
| 1407 | LSI Industries, Inc. | 31109 |
| 4020 | Marten Transport, Ltd. | 49446 |
| 2211 | Masterbrand, Inc.<sup>†</sup> | 26797 |
| 536 | Modine Manufacturing Co.<sup>†</sup> | 98978 |
| 469 | MSC Industrial Direct Co., Inc., Class A | 39555 |
| 2412 | Mueller Water Products, Inc., Class A | 65293 |
| 268 | MYR Group, Inc.<sup>†</sup> | 67011 |
| 402 | Nextpower, Inc., Class A<sup>†</sup> | 47070 |
| 4489 | Pitney Bowes, Inc. | 46820 |
| 2613 | Planet Labs PBC<sup>†</sup> | 65246 |
| 134 | Powell Industries, Inc. | 59441 |
| 603 | Primoris Services Corp. | 89395 |
| 2747 | Quanex Building Products Corp. | 51424 |
| 2010 | Resideo Technologies, Inc.<sup>†</sup> | 68863 |
| 3082 | RXO, Inc.<sup>†</sup> | 44936 |
| 4020 | Shoals Technologies Group, Inc., Class A<sup>†</sup> | 37949 |
| 335 | Transcat, Inc.<sup>†</sup> | 20204 |
| 603 | Trex Co, Inc.<sup>†</sup> | 24976 |
| 201 | TriNet Group, Inc. | 12309 |
| 5695 | Vestis Corp. | 37188 |
| 268 | Willdan Group, Inc.<sup>†</sup> | 33822 |
| 1407 | WillScot Holdings Corp. | 28182 |
| 536 | Xometry, Inc., Class A<sup>†</sup> | 30622 |
| ,0.46% |  | 3142051 |
| **Information Technology — 14.7%** | **Information Technology — 14.7%** |  |
| 3484 | A10 Networks, Inc. | 60761 |
| 670 | ACM Research, Inc., Class A<sup>†</sup> | 38940 |
| 3484 | ADTRAN Holdings, Inc.<sup>†</sup> | 32122 |
| 469 | Advanced Energy Industries, Inc. | 119764 |
| 469 | Aeva Technologies, Inc.<sup>†</sup> | 5989 |
| 1072 | Alarm .com Holdings, Inc.<sup>†</sup> | 52292 |
| 1474 | Alkami Technology, Inc.<sup>†</sup> | 31234 |
| 804 | Allegro MicroSystems, Inc.<sup>†</sup> | 29676 |
| 1206 | Alpha & Omega Semiconductor, Ltd.<sup>†</sup> | 26653 |
| 1876 | Applied Digital Corp.<sup>†</sup> | 63559 |
| 2412 | Arlo Technologies, Inc.<sup>†</sup> | 30608 |
| 3417 | Aurora Innovation, Inc., Class A<sup>†</sup> | 14351 |
| 2478 | AvePoint, Inc.<sup>†</sup> | 28819 |
| 670 | Belden, Inc. | 78732 |
| 737 | BILL Holdings, Inc.<sup>†</sup> | 31816 |
| 1674 | Braze, Inc., Class A<sup>†</sup> | 34853 |
| 737 | Calix, Inc.<sup>†</sup> | 32922 |
| 871 | Clear Secure, Inc., Class A | 28412 |
| 1742 | Cohu, Inc.<sup>†</sup> | 49717 |
| 469 | Commvault Systems, Inc.<sup>†</sup> | 40193 |
| 1206 | Consensus Cloud Solutions, Inc.<sup>†</sup> | 25760 |
| 1206 | DigitalOcean Holdings, Inc.<sup>†</sup> | 66631 |
| 670 | Diodes, Inc.<sup>†</sup> | 39657 |
| 1139 | Domo, Inc., Class B<sup>†</sup> | 6686 |
| 938 | Enphase Energy, Inc.<sup>†</sup> | 34687 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1%- (Continued)** | **Common Stocks — 98.1%- (Continued)** |  |
| **Information Technology — 14.7% — (Continued)** | **Information Technology — 14.7% — (Continued)** |  |
| 871 | ePlus, Inc. | $74741 |
| 3283 | Evolv Technologies Holdings, Inc.<sup>†</sup> | 20322 |
| 2211 | Five9, Inc.<sup>†</sup> | 39046 |
| 603 | FormFactor, Inc.<sup>†</sup> | 42505 |
| 2210 | Freshworks, Inc., Class A<sup>†</sup> | 23824 |
| 4622 | Grid Dynamics Holdings, Inc.<sup>†</sup> | 38224 |
| 670 | Hackett Group, Inc. (The) | 12228 |
| 3015 | Harmonic, Inc.<sup>†</sup> | 29306 |
| 1139 | I3 Verticals, Inc., Class A<sup>†</sup> | 25297 |
| 1742 | Ichor Holdings, Ltd.<sup>†</sup> | 52852 |
| 334 | Impinj, Inc.<sup>†</sup> | 46125 |
| 335 | InterDigital, Inc. | 109358 |
| 402 | Itron, Inc.<sup>†</sup> | 39830 |
| 1675 | Kimball Electronics, Inc.<sup>†</sup> | 50602 |
| 1072 | Klaviyo, Inc., Class A<sup>†</sup> | 23809 |
| 1741 | Kyndryl Holdings, Inc.<sup>†</sup> | 40043 |
| 804 | Lattice Semiconductor Corp.<sup>†</sup> | 64738 |
| 603 | Life360, Inc.<sup>†</sup> | 34546 |
| 3015 | Navitas Semiconductor Corp., Class A<sup>†</sup> | 25869 |
| 2478 | nCino, Inc.<sup>†</sup> | 52905 |
| 2010 | NETGEAR, Inc.<sup>†</sup> | 42029 |
| 1407 | NextNav, Inc.<sup>†</sup> | 20205 |
| 736 | Novanta, Inc.<sup>†</sup> | 99021 |
| 804 | Photronics, Inc.<sup>†</sup> | 27794 |
| 3014 | Rapid7, Inc.<sup>†</sup> | 35927 |
| 9313 | Ribbon Communications, Inc.<sup>†</sup> | 24400 |
| 871 | Rogers Corp.<sup>†</sup> | 84696 |
| 1072 | ScanSource, Inc.<sup>†</sup> | 46085 |
| 536 | Silicon Laboratories, Inc.<sup>†</sup> | 76353 |
| 134 | SiTime Corp.<sup>†</sup> | 48657 |
| 3952 | Sprout Social, Inc., Class A<sup>†</sup> | 35766 |
| 1005 | Synaptics, Inc.<sup>†</sup> | 82924 |
| 871 | Ultra Clean Holdings, Inc.<sup>†</sup> | 38045 |
| 871 | Vertex, Inc., Class A<sup>†</sup> | 16157 |
| 1340 | Vontier Corp. | 50250 |
| 3417 | Weave Communications, Inc.<sup>†</sup> | 22211 |
| 2478 | Zeta Global Holdings Corp., Class A<sup>†</sup> | 46041 |
| ,1.38% |  | 2647565 |
| **Materials — 3.8%** | **Materials — 3.8%** |  |
| 1474 | Cabot Corp. | 106408 |
| 3752 | Century Aluminum Co.<sup>†</sup> | 170078 |
| 5293 | Element Solutions, Inc. | 154026 |
| 1072 | Greif, Inc., Class A | 75705 |
| 670 | Louisiana-Pacific Corp. | 56106 |
| 804 | Sylvamo Corp. | 39348 |
| 1809 | TriMas Corp. | 62899 |
| 268 | United States Lime & Minerals, Inc. | 32302 |
| ,2.47% |  | 696872 |
| **Real Estate — 3.4%** | **Real Estate — 3.4%** |  |
| 13333 | Compass, Inc., Class A<sup>†</sup> | 166929 |
| 2881 | Forestar Group, Inc.<sup>†</sup> | 74964 |
| 335 | Jones Lang LaSalle, Inc.<sup>†</sup> | 119900 |
| 4555 | Marcus & Millichap, Inc. | 123896 |
| 6834 | Newmark Group, Inc., Class A | 121850 |
|  |  | 607539 |

---

---

| | |
|:---|:---|
| **Eventide Small Cap ETF** (Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 98.1% — (Continued)** | **Common Stocks — 98.1% — (Continued)** |  |
| **Utilities — 4.7%** | **Utilities — 4.7%** |  |
| 5427 | AES Corp. (The) | $79506 |
| 1608 | Black Hills Corp. | 117352 |
| 1207 | Clearway Energy, Inc., Class C | 43633 |
| 1005 | H2O America | 52300 |
| 4087 | MDU Resources Group, Inc. | 83824 |
| 1742 | OGE Energy Corp. | 76091 |
| 871 | Ormat Technologies, Inc. | 108822 |
| 1139 | Pinnacle West Capital Corp. | 106564 |
| 1540 | Southwest Gas Holdings, Inc. | 127543 |
| 4288 | XPLR Infrastructure LP<sup>†</sup> | 41765 |
| ,4.81% |  | 837400 |
| **Total Common Stocks (Cost $17,249,472)** | **Total Common Stocks (Cost $17,249,472)** | **$17623366** |
| **Total Investments — 98.1%** | **Total Investments — 98.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $17,249,472)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $17,249,472)** | **$17623366** |
| **Net other assets (liabilities) — 1.9%** | **Net other assets (liabilities) — 1.9%** | **345196** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$17968562** |

---

LP — Limited Partnership <br> PBC — Public Benefit Corporation <br> PLC — Public Limited Company

† Non-income
producing security

---

| | |
|:---|:---|
| **Eventide US Market ETF** | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5%** | **Common Stocks — 99.5%** |  |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |
| 22380 | Cargurus, Inc., Class A<sup>†</sup> | $725112 |
| 13586 | MediaAlpha, Inc., Class A<sup>†</sup> | 138985 |
| 6896 | Trade Desk, Inc. (The), Class A<sup>†</sup> | 209156 |
|  |  | 1073253 |
| **Consumer Discretionary — 8.1%** | **Consumer Discretionary — 8.1%** |  |
| 8822 | Aptiv plc<sup>†</sup> | 668267 |
| 341 | AutoZone, Inc.<sup>†</sup> | 1263163 |
| 8043 | Chewy, Inc., Class A<sup>†</sup> | 234132 |
| 2647 | D.R. Horton, Inc. | 393979 |
| 3259 | Deckers Outdoor Corp.<sup>†</sup> | 388930 |
| 1488 | Garmin, Ltd. | 300040 |
| 6578 | Home Depot, Inc. (The) | 2464052 |
| 7924 | Lowe's Cos, Inc. | 2116183 |
| 4249 | Magna International, Inc. | 217294 |
| 15714 | O'Reilly Automotive, Inc.<sup>†</sup> | 1546415 |
| 1547 | Patrick Industries, Inc. | 195185 |
| 4230 | PulteGroup, Inc. | 529131 |
| 14315 | QuantumScape Corp., Class A<sup>†</sup> | 126688 |
| 2349 | Stride, Inc.<sup>†</sup> | 198725 |
| 2288 | Toll Brothers, Inc. | 330593 |
| 6933 | VF Corp. | 135817 |
| 1448 | Wayfair, Inc., Class A<sup>†</sup> | 149854 |
|  |  | 11258448 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |
| 12430 | McCormick & Co., Inc. | 768547 |
| ,2.96% |  | 768547 |
| **Energy — 2.9%** | **Energy — 2.9%** |  |
| 2081 | Cheniere Energy, Inc. | 440173 |
| 1956 | ConocoPhillips | 203874 |
| 19029 | Exxon Mobil Corp. | 2690701 |
| 1881 | Valero Energy Corp. | 341270 |
| 5778 | Williams Cos., Inc. (The) | 388628 |
| ,0.97% |  | 4064646 |
| **Financials — 13.6%** | **Financials — 13.6%** |  |
| 11405 | Aflac, Inc. | 1265385 |
| 5530 | American Express Co | 1947500 |
| 3834 | Arthur J. Gallagher & Co. | 956085 |
| 3309 | Cincinnati Financial Corp. | 532385 |
| 1211 | East West Bancorp, Inc. | 138587 |
| 20793 | Fifth Third Bancorp | 1044224 |
| 1967 | Global Payments, Inc. | 141113 |
| 6303 | Houlihan Lokey, Inc., Class A | 1060921 |
| 42301 | Huntington Bancshares, Inc. | 739421 |
| 1549 | Lemonade, Inc.<sup>†</sup> | 134345 |
| 15841 | MGIC Investment Corp. | 426440 |
| 2958 | Moody's Corp. | 1525026 |
| 1534 | MSCI, Inc., Class A | 934543 |
| 15152 | Nasdaq, Inc. | 1468077 |
| 7053 | Progressive Corp. (The) | 1467023 |
| 22834 | Regions Financial Corp. | 650769 |
| 6786 | Rocket Cos., Inc., Class A | 121673 |
| 3101 | S&P Global, Inc. | 1636678 |
| 19789 | SoFi Technologies, Inc.<sup>†</sup> | 451387 |
| 9021 | Toast, Inc., Class A<sup>†</sup> | 280643 |
| 1343 | Tradeweb Markets, Inc., Class A | 138423 |
| 29905 | Truist Financial Corp. | 1537716 |
| 2033 | W R Berkley Corp. | 139423 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5% — (Continued)** | **Common Stocks — 99.5% — (Continued)** |  |
| **Financials — 13.6% — (Continued)** | **Financials — 13.6% — (Continued)** | |
| ,2.09% |  | $18737787 |
| **Health Care — 10.9%** | **Health Care — 10.9%** |  |
| 934 | Alnylam Pharmaceuticals, Inc.<sup>†</sup> | 315748 |
| 4176 | Amgen, Inc. | 1427690 |
| 15355 | Boston Scientific Corp.<sup>†</sup> | 1436153 |
| 2590 | CG oncology, Inc.<sup>†</sup> | 134810 |
| 1885 | Dexcom, Inc.<sup>†</sup> | 137680 |
| 5043 | Doximity, Inc., Class A<sup>†</sup> | 188961 |
| 4603 | Edwards Lifesciences Corp.<sup>†</sup> | 374500 |
| 2070 | Eli Lilly & Co. | 2146901 |
| 1773 | GE HealthCare Technologies, Inc. | 140014 |
| 1274 | Guardant Health, Inc.<sup>†</sup> | 145287 |
| 717 | IDEXX Laboratories, Inc.<sup>†</sup> | 480720 |
| 1690 | Incyte Corp.<sup>†</sup> | 169118 |
| 1710 | Insmed, Inc.<sup>†</sup> | 268248 |
| 1803 | Intuitive Surgical, Inc.<sup>†</sup> | 909109 |
| 17266 | Medtronic plc | 1777706 |
| 100 | Mettler-Toledo International, Inc.<sup>†</sup> | 137324 |
| 1719 | Palvella Therapeutics, Inc.<sup>†</sup> | 131830 |
| 1741 | Protagonist Therapeutics, Inc.<sup>†</sup> | 142414 |
| 981 | Quest Diagnostics, Inc. | 183476 |
| 1641 | Revolution Medicines, Inc.<sup>†</sup> | 159095 |
| 18341 | Royalty Pharma plc, Class A | 764453 |
| 1306 | STERIS plc | 342956 |
| 4458 | Stryker Corp. | 1647498 |
| 296 | United Therapeutics Corp.<sup>†</sup> | 138969 |
| 2464 | Veeva Systems, Inc., Class A<sup>†</sup> | 502459 |
| 6343 | Zoetis, Inc., Class A | 791733 |
|  |  | 14994852 |
| **Industrials — 14.6%** | **Industrials — 14.6%** |  |
| 1069 | AerCap Holdings NV | 153573 |
| 390 | Argan, Inc. | 135373 |
| 3402 | Automatic Data Processing, Inc. | 839681 |
| 634 | Axon Enterprise, Inc.<sup>†</sup> | 306590 |
| 1097 | Bloom Energy Corp., Class A<sup>†</sup> | 166053 |
| 2944 | Canadian Pacific Kansas City, Ltd. | 218857 |
| 3021 | Caterpillar, Inc. | 1985885 |
| 309 | Comfort Systems USA, Inc. | 352909 |
| 7584 | Copart, Inc.<sup>†</sup> | 307759 |
| 3518 | Emerson Electric Co. | 517005 |
| 3385 | Expeditors International of Washington, Inc. | 543428 |
| 16489 | Fastenal Co. | 714963 |
| 3304 | Ferguson Enterprises, Inc. | 834128 |
| 498 | FTAI Aviation, Ltd. | 135615 |
| 1487 | GE Vernova, Inc. | 1080112 |
| 5646 | Illinois Tool Works, Inc. | 1475074 |
| 972 | Old Dominion Freight Line, Inc. | 168350 |
| 4417 | Otis Worldwide Corp. | 377300 |
| 3654 | Paychex, Inc. | 376837 |
| 1155 | Quanta Services, Inc. | 548197 |
| 2473 | RB Global, Inc. | 280859 |
| 5328 | Republic Services, Inc., Class A | 1146000 |
| 2534 | Rockwell Automation, Inc. | 1068461 |
| 2210 | Rollins, Inc. | 139981 |
| 1384 | Snap-on, Inc. | 506696 |
| 9158 | SS&C Technologies Holdings, Inc. | 749949 |

---

---

| | |
|:---|:---|
| **Eventide US Market ETF (**Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5% — (Continued)** | **Common Stocks — 99.5% — (Continued)** |  |
| **Industrials — 14.6% — (Continued)** | **Industrials — 14.6% — (Continued)** |  |
| 367 | Sterling Infrastructure, Inc.<sup>†</sup> | $131353 |
| 1750 | Trane Technologies plc | 736015 |
| 7412 | Union Pacific Corp. | 1742562 |
| 486 | United Rentals, Inc. | 380081 |
| 2037 | Vertiv Holdings Co., Class A | 379249 |
| 6080 | Waste Management, Inc. | 1351218 |
| 3482 | Xylem, Inc. | 480063 |
| ,0.75% |  | 20330176 |
| **Information Technology — 34.6%** | **Information Technology — 34.6%** |  |
| 5237 | Advanced Micro Devices, Inc.<sup>†</sup> | 1239755 |
| 6719 | Arista Networks, Inc.<sup>†</sup> | 952351 |
| 31693 | Aurora Innovation, Inc., Class A<sup>†</sup> | 133111 |
| 11688 | AvePoint, Inc.<sup>†</sup> | 135931 |
| 3976 | Bentley Systems, Inc., Class B | 139637 |
| 11269 | Broadcom, Inc. | 3733420 |
| 4455 | Cadence Design Systems, Inc.<sup>†</sup> | 1320284 |
| 1537 | CDW Corp. | 194261 |
| 2587 | Ciena Corp.<sup>†</sup> | 651432 |
| 4523 | Confluent, Inc., Class A<sup>†</sup> | 138132 |
| 1375 | CoreWeave, Inc., Class A<sup>†</sup> | 128136 |
| 2095 | Credo Technology Group Holding, Ltd.<sup>†</sup> | 262462 |
| 2465 | Crowdstrike Holdings, Inc., Class A<sup>†</sup> | 1088063 |
| 5691 | Datadog, Inc., Class A<sup>†</sup> | 735960 |
| 4525 | Dell Technologies, Inc., Class C | 517841 |
| 8342 | Docusign, Inc., Class A<sup>†</sup> | 438289 |
| 7652 | Dynatrace, Inc.<sup>†</sup> | 291465 |
| 1899 | Entegris, Inc. | 224215 |
| 275 | Fabrinet<sup>†</sup> | 134596 |
| 161 | Fair Isaac Corp.<sup>†</sup> | 235570 |
| 9191 | Flex, Ltd.<sup>†</sup> | 579401 |
| 12704 | Fortinet, Inc.<sup>†</sup> | 1032327 |
| 30081 | Gen Digital, Inc. | 721643 |
| 4005 | Gitlab, Inc., Class A<sup>†</sup> | 140095 |
| 2415 | Guidewire Software, Inc.<sup>†</sup> | 339935 |
| 937 | HubSpot, Inc.<sup>†</sup> | 262360 |
| 468 | InterDigital, Inc. | 152774 |
| 2781 | Intuit, Inc. | 1387498 |
| 862 | KLA Corp. | 1230884 |
| 6149 | Klaviyo, Inc., Class A<sup>†</sup> | 136569 |
| 6267 | Lam Research Corp. | 1463094 |
| 2468 | Life360, Inc.<sup>†</sup> | 141392 |
| 757 | Lumentum Holdings, Inc.<sup>†</sup> | 296623 |
| 1949 | Manhattan Associates, Inc.<sup>†</sup> | 294318 |
| 3611 | Micron Technology, Inc. | 1498132 |
| 1082 | MongoDB, Inc., Class A<sup>†</sup> | 401779 |
| 285 | Monolithic Power Systems, Inc. | 320383 |
| 3651 | Motorola Solutions, Inc. | 1469674 |
| 4484 | NetApp, Inc. | 432033 |
| 5883 | Nutanix, Inc., Class A<sup>†</sup> | 231378 |
| 52574 | NVIDIA Corp. | 10048468 |
| 3661 | Okta, Inc., Class A<sup>†</sup> | 309281 |
| 7354 | Palo Alto Networks, Inc.<sup>†</sup> | 1301437 |
| 5330 | Procore Technologies, Inc.<sup>†</sup> | 301092 |
| 5271 | Pure Storage, Inc., Class A<sup>†</sup> | 366545 |
| 6686 | Qualcomm, Inc. | 1013531 |
| 2507 | Roper Technologies, Inc. | 930674 |
| 2731 | Rubrik, Inc., Class A<sup>†</sup> | 152799 |
| 6971 | Samsara, Inc., Class A<sup>†</sup> | 195537 |
| 498 | Sandisk Corp.<sup>†</sup> | 286973 |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Value*** |
| **Common Stocks — 99.5% — (Continued)** | **Common Stocks — 99.5% — (Continued)** |  |
| **Information Technology — 34.6% — (Continued)** | **Information Technology — 34.6% — (Continued)** |  |
| 5441 | SAP SE ADR | $1093859 |
| 1284 | Seagate Technology Holdings plc | 523474 |
| 12356 | ServiceNow, Inc.<sup>†</sup> | 1445777 |
| 1728 | Shopify, Inc., Class A<sup>†</sup> | 226765 |
| 3627 | Snowflake, Inc., Class A<sup>†</sup> | 698923 |
| 1645 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 543771 |
| 945 | Teradyne, Inc. | 227792 |
| 13129 | Trimble, Inc.<sup>†</sup> | 887520 |
| 1223 | Tyler Technologies, Inc.<sup>†</sup> | 451776 |
| 10410 | UiPath, Inc., Class A<sup>†</sup> | 131062 |
| 4944 | Workday, Inc., Class A<sup>†</sup> | 868315 |
| 2548 | Zscaler, Inc.<sup>†</sup> | 509625 |
|  |  | 47742199 |
| **Materials — 4.3%** | **Materials — 4.3%** |  |
| 2117 | Air Products and Chemicals, Inc. | 576883 |
| 4154 | Ecolab, Inc. | 1171386 |
| 6845 | International Paper Co. | 275990 |
| 3843 | Linde plc | 1756136 |
| 485 | Martin Marietta Materials, Inc. | 316196 |
| 1863 | PPG Industries, Inc. | 215419 |
| 2807 | Sherwin-Williams Co. (The) | 995474 |
| 1432 | Steel Dynamics, Inc. | 257144 |
| 1050 | Vulcan Materials Co. | 315567 |
| ,2.63% |  | 5880195 |
| **Real Estate — 3.3%** | **Real Estate — 3.3%** |  |
| 3252 | American Tower Corp. | 583019 |
| 1680 | AvalonBay Communities, Inc. | 298486 |
| 5026 | CBRE Group, Inc., Class A<sup>†</sup> | 856079 |
| 1546 | Digital Realty Trust, Inc. | 256559 |
| 571 | Equinix, Inc. | 468751 |
| 7132 | Equity Residential | 444466 |
| 11453 | Prologis, Inc. | 1495304 |
| 848 | SBA Communications Corp., Class A | 156125 |
| ,3.79% |  | 4558789 |
| **Utilities — 5.8%** | **Utilities — 5.8%** |  |
| 9959 | American Electric Power Co, Inc. | 1192839 |
| 1856 | Consolidated Edison, Inc. | 197905 |
| 1172 | Constellation Energy Corp. | 328957 |
| 4234 | Dominion Energy, Inc. | 254760 |
| 12767 | Duke Energy Corp. | 1549275 |
| 1437 | Entergy Corp. | 137794 |
| 13154 | NextEra Energy, Inc. | 1156237 |
| 2943 | NRG Energy, Inc. | 449190 |
| 3647 | Public Service Enterprise Group, Inc. | 300367 |
| 8865 | Sempra | 771344 |
| 14965 | Southern Co. (The) | 1336524 |
| 385 | Talen Energy Corp.<sup>†</sup> | 134119 |
| 1168 | Vistra Corp. | 184952 |
| ,3.12% |  | 7994263 |
| **Total Common Stocks (Cost $128,680,888)** | **Total Common Stocks (Cost $128,680,888)** | **$137403155** |
| **Total Investments — 99.5%** | **Total Investments — 99.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $128,680,888)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $128,680,888)** | **$137403155** |
| **Net other assets (liabilities) — 0.5%** | **Net other assets (liabilities) — 0.5%** | **678808** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **$138081963** |

---

---

| | |
|:---|:---|
| **Eventide US Market ETF (**Continued) | January 31, 2026 (Unaudited) |

---

**Portfolio of Investments**

---

| |
|:---|
| ADR — American Depositary Receipt |
| MSCI — Morgan Stanley Capital International |
| NV — Naamloze Vennootschap (Dutch Stock Company) |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SE — Societas Europaea (European Company) |

---

† Non-income
producing security

## 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 Small Cap ETF

- **b. EDGAR series identifier (if any):** S000095403

- **c. LEI of Series:** 254900SFBPMN7CONCF48

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $17974913.06

**Total Liabilities:** $6350.74

**Net Assets:** $17968562.32

**Cash Not Reported:** $348124.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264124 | 2.49%                | -0.12%               | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $70018.70                                  |
| Month 2  | $381.48                  | $-101612.63                                |
| Month 3  | $3203.55                 | $387885.10                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CELCUITY INC.                               | CELCUITY INC                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1876 | NS      | $205271.92    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                            | NERDWALLET INC                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3216 | NS      | $38784.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                     | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       268 | NS      | $35905.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.     | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       938 | NS      | $41853.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.          | PRIORITY TECHNOLOGY HOLDINGS INC          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3350 | NS      | $19798.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                 | VITA COCO CO INC THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       938 | NS      | $50042.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                         | LSI INDUSTRIES INC                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1407 | NS      | $31108.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                 | HOVNANIAN ENTERPRISES INC                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       134 | NS      | $15095.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                   | BRAZE INC                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1674 | NS      | $34852.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       603 | NS      | $51013.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                     | COMMVAULT SYSTEMS INC                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       469 | NS      | $40193.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                            | WARBY PARKER INC                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $35892.57     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                | AXOGEN INC                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $58373.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.        | COGENT COMMUNICATIONS HOLDINGS INC        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $30933.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                        | EVOLENT HEALTH INC                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2948 | NS      | $9463.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                            | CAVA GROUP INC                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $60923.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                      | BEAZER HOMES USA INC                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1206 | NS      | $26013.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                           | KURA ONCOLOGY INC                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4891 | NS      | $39714.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.             | MSC INDUSTRIAL DIRECT CO INC              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       469 | NS      | $39555.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.             | CENTRAL PACIFIC FINANCIAL CORP            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1742 | NS      | $56736.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                       | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1005 | NS      | $41275.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                              | ARTIVION INC                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1273 | NS      | $51900.21     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                | ANTERO RESOURCES CORP                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2278 | NS      | $82850.86     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION               | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1407 | NS      | $28182.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                  | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4355 | NS      | $56092.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                   | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1340 | NS      | $86805.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                | BEACON FINANCIAL CORP                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2746 | NS      | $77849.10     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                    | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       536 | NS      | $66619.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                | FLOOR DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       402 | NS      | $26515.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                    | RAPPORT THERAPEUTICS INC                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $21394.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                | ANTERO MIDSTREAM CORP                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $100875.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                   | RXO INC                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3082 | NS      | $44935.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                      | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       402 | NS      | $49683.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                           | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     26465 | NS      | $36257.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                 | SI BONE INC                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1742 | NS      | $28882.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.           | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $70081.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.          | UNIVERSAL INSURANCE HOLDINGS INC          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1005 | NS      | $30602.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.               | JACK HENRY ASSOCIATES INC                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       402 | NS      | $72042.42     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       335 | NS      | $109357.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                  | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3484 | NS      | $42121.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                      | STOKE THERAPEUTICS INC                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       469 | NS      | $14229.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.             | CAPITOL FEDERAL FINANCIAL INC             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $88284.56     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                            | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $26199.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                       | AEVA TECHNOLOGIES INC                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       469 | NS      | $5989.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd             | KESTRA MEDICAL TECHNOLOGIES LTD           | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       536 | NS      | $13223.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2478 | NS      | $28819.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                          | DT MIDSTREAM INC                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $101320.08    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                   | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1407 | NS      | $82211.01     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                  | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $46794.81     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                     | HEARTLAND EXPRESS INC                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5762 | NS      | $58138.58     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                    | QUANTUMSCAPE CORP                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      4087 | NS      | $36169.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.             | CSG SYSTEMS INTERNATIONAL INC             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       536 | NS      | $42746.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                         | VONTIER CORP                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1340 | NS      | $50250.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $30479.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                      | JANUX THERAPEUTICS INC                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $8267.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                   | KIMBALL ELECTRONICS INC                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1675 | NS      | $50601.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                    | GENWORTH FINANCIAL INC CL A               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      6834 | NS      | $56995.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                              | CARGURUS INC                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1541 | NS      | $49928.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                           | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      4690 | NS      | $135541.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                         | AES CORP                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5427 | NS      | $79505.55     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2010 | NS      | $69164.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                              | MEDIAALPHA INC                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $28787.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                 | CALIX INC                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       737 | NS      | $32921.79     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                      | DOUGLAS DYNAMICS INC                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1340 | NS      | $50491.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                         | BILL HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       737 | NS      | $31816.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                     | ALPHATEC HOLDINGS INC                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2947 | NS      | $43704.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION           | PINNACLE WEST CAPITAL                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1139 | NS      | $106564.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                  | COHU INC                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1742 | NS      | $49716.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc               | SHOALS TECHNOLOGIES GROUP INC             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $37948.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL, INC.                         | SPROUT SOCIAL INC                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      3952 | NS      | $35765.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                     | ALKAMI TECHNOLOGY INC                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1474 | NS      | $31234.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                               | LIFE360 INC                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       603 | NS      | $34545.87     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                            | GATX CORP                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       737 | NS      | $134067.67    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                          | TREX COMPANY INC                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $24976.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                  | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       871 | NS      | $74740.51     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                              | VERASTEM INC                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1206 | NS      | $7356.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                            | SCANSOURCE INC                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1072 | NS      | $46085.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED             | JONES LANG LASALLE INC                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       335 | NS      | $119899.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                           | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2211 | NS      | $26797.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                       | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       469 | NS      | $73778.39     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                       | ADTRAN HOLDINGS INC                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3484 | NS      | $32122.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                            | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2345 | NS      | $111317.15    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                    | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       536 | NS      | $67627.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                          | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $9955.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                          | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1139 | NS      | $25297.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                               | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2010 | NS      | $42029.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                         | FORESTAR GROUP INC                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2881 | NS      | $74963.62     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                   | DNOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3618 | NS      | $54957.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.               | CUSTOM TRUCK ONE SOURCE INC               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      5762 | NS      | $36415.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO, INC.                          | GOSSAMER BIO INC                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      5628 | NS      | $12831.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                | MUELLER WATER PRODUCTS INC                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2412 | NS      | $65292.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                 | CONSTRUCTION PARTNERS INC                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       536 | NS      | $58895.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                         | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $36760.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                 | H20 AMERICA                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $52300.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                  | NAVITAS SEMICONDUCTOR CORP                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      3015 | NS      | $25868.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                   | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       469 | NS      | $29002.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                     | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $53572.53     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                               | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5159 | NS      | $152654.81    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION        | QUANEX BUILDING PRODUCTS CORP             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2747 | NS      | $51423.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                      | SHORE BANCSHARES INC                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $49568.61     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                             | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       871 | NS      | $27863.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                 | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1876 | NS      | $63558.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                    | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      3685 | NS      | $75487.23     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                    | COLUMBIA FINANCIAL INC                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4287 | NS      | $69749.49     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                    | ENERPAC TOOL GROUP CORP                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1072 | NS      | $43265.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                | ALIGHT INC                                | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     14874 | NS      | $22757.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.         | UNIVERSAL TECHNICAL INSTITUTE INC         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2211 | NS      | $61532.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                          | VESTIS CORP                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      5695 | NS      | $37188.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                 | THREDUP INC                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1474 | NS      | $7487.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                               | EMBECTA CORP                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2947 | NS      | $31267.67     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                            | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       603 | NS      | $42505.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.           | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       469 | NS      | $46862.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                  | AMYLYX PHARMACEUTICALS INC                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $17233.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                          | DONEGAL GROUP INC                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $41279.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                | GRID DYNAMICS HOLDINGS INC                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4622 | NS      | $38223.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                        | AMERANT BANCORP INC                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2545 | NS      | $55226.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                          | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $28412.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                  | TRAVERE THERAPEUTICS INC                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $35411.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                         | FLYWIRE CORP                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2747 | NS      | $34612.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                            | PHOTRONICS INC                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       804 | NS      | $27794.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                 | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2478 | NS      | $52905.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                          | CONMED CORP                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       670 | NS      | $25721.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                   | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       536 | NS      | $98758.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                    | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1474 | NS      | $99391.82     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                 | SONOS INC                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3618 | NS      | $51918.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION    | LINCOLN EDUCATIONAL SERVICES CORP         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1742 | NS      | $46441.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                     | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      3417 | NS      | $14351.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                    | ORIC PHARMACEUTICALS INC                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1608 | NS      | $16498.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                 | MGIC INVESTMENT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       335 | NS      | $9018.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                  | DEFINITIVE HEALTHCARE CORP                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5226 | NS      | $12124.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                    | ENLIVEN THERAPEUTICS INC COM              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $28354.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                   | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1005 | NS      | $44561.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                     | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1273 | NS      | $73248.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                       | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       804 | NS      | $25695.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                         | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1005 | NS      | $22883.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                    | ARRAY TECHNOLOGIES INC                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2613 | NS      | $29592.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                | SOUTHWEST GAS HOLDINGS INC                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1540 | NS      | $127542.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                        | ENACT HOLDINGS INC                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2546 | NS      | $101254.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4422 | NS      | $47846.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                        | ASSOCIATED BANC CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4824 | NS      | $131502.24    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                       | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       670 | NS      | $16662.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                 | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1005 | NS      | $88027.95     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                 | KLAVIYO INC                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $23809.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                          | BRUKER CORP                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1139 | NS      | $50446.31     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                   | ZETA GLOBAL HOLDINGS CORP                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2478 | NS      | $46041.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                              | AMERESCO INC                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2010 | NS      | $62993.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc               | RECURSION PHARMACEUTICALS INC             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5695 | NS      | $23862.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                      | ASTEC INDUSTRIES INC                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       670 | NS      | $32642.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | TARSUS PHARMACEUTICALS INC                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $34593.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                             | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $38360.85     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                         | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $58085.37     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                            | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       402 | NS      | $45590.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.              | GREENBRIER COS INC THE                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       670 | NS      | $33781.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                         | LEGALZOOM COM INC                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3216 | NS      | $28590.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                   | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1005 | NS      | $85445.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                       | KINETIK HOLDINGS INC                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $63042.31     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       334 | NS      | $46125.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                  | ROOT INC OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $12488.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                      | KYNDRYL HOLDINGS INC                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1741 | NS      | $40043.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                       | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      5293 | NS      | $154026.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.          | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $26915.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                               | INNODATA INC                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       402 | NS      | $22286.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                   | UDEMY INC                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6633 | NS      | $31904.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                          | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2613 | NS      | $68983.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                       | BEAM THERAPEUTICS INC                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $33309.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                    | WEAVE COMMUNICATIONS INC                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $22210.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                | NEXTNAV INC                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      1407 | NS      | $20204.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                           | DISC MEDICINE INC                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $20721.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                | COURSERA INC                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      7906 | NS      | $47910.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                     | PENNANT GROUP INC THE                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1206 | NS      | $33309.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $65767.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1407 | NS      | $18896.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                               | HARMONIC INC                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3015 | NS      | $29305.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                        | TYRA BIOSCIENCES INC                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $57818.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                 | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       402 | NS      | $139538.22    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                            | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       201 | NS      | $51072.09     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                   | GRAIL INC                                 | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $52431.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                   | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       268 | NS      | $16878.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                              | TRANSCAT INC                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       335 | NS      | $20203.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                           | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $38380.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.               | COOPER STANDARD HOLDINGS INC              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       469 | NS      | $14712.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                      | SONIC AUTOMOTIVE INC                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       871 | NS      | $52225.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                         | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       670 | NS      | $39657.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                  | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $17353.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION              | HERITAGE FINANCIAL CORP WA                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $79546.42     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                          | A10 NETWORKS INC                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3484 | NS      | $60760.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                            | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1742 | NS      | $76090.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.              | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1139 | NS      | $54854.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                         | LITHIA MOTORS INC                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       201 | NS      | $65011.44     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1608 | NS      | $61232.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                 | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       402 | NS      | $39830.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                          | TRIMAS CORP                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1809 | NS      | $62898.93     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                            | ACM RESEARCH INC                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       670 | NS      | $38940.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.             | JANUS INTERNATIONAL GROUP INC             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $22521.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                     | HACKETT GROUP INC THE                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       670 | NS      | $12227.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                         | NEWMARK GROUP INC                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6834 | NS      | $121850.22    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                  | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2010 | NS      | $68862.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                 | FIRST ADVANTAGE CORP                      | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $33466.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                              | NEXTPOWER INC CL A                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $47070.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                         | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       737 | NS      | $66963.82     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                      | SYNAPTICS INC                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1005 | NS      | $82922.55     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd           | ALPHA OMEGA SEMICONDUCTOR LTD             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1206 | NS      | $26652.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                         | SHIFT4 PAYMENTS INC                       | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $39556.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                          | HIPPO HOLDINGS INC                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $13976.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                         | GXO LOGISTICS INC                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1340 | NS      | $75830.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES, INC.                    | COGENT BIOSCIENCES INC                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $81802.98     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                             | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       134 | NS      | $21261.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                           | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1474 | NS      | $106408.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                | FINANCIAL INSTITUTIONS INC                | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $24276.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                     | XPLR INFRASTRUCTURE LP                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      4288 | NS      | $41765.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                  | EXACT SCIENCES CORP                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       603 | NS      | $61711.02     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                    | CONNECTONE BANCORP INC                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1876 | NS      | $49939.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                      | LIMBACH HOLDINGS INC                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       201 | NS      | $17281.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                 | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $48656.74     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                      | PTC THERAPEUTICS INC                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1005 | NS      | $75907.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                           | PITNEY BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4489 | NS      | $46820.27     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                  | LAMB WESTON HOLDING INC                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1072 | NS      | $49236.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                | NOVANTA INC                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       736 | NS      | $99021.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                               | XOMETRY INC                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       536 | NS      | $30621.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS MILLICHAP INC                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4555 | NS      | $123896.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                               | LIQUIDIA CORP                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $36921.69     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION               | PRIMORIS SERVICES CORP                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       603 | NS      | $89394.75     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                  | SYNDAX PHARMACEUTICALS INC                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1206 | NS      | $24493.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                         | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       335 | NS      | $30223.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                              | LEMONADE INC                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       938 | NS      | $81352.74     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                     | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       134 | NS      | $59441.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                           | LENDINGTREE INC                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       670 | NS      | $37962.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                       | WALKER DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $46349.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                 | FIVE9 INC                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2211 | NS      | $39046.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                             | PLANET LABS PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      2613 | NS      | $65246.61     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                 | GREIF INC                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1072 | NS      | $75704.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                | ARCOSA INCORPORATED                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       938 | NS      | $107372.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | PAYONEER GLOBAL INC                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      7504 | NS      | $47950.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                     | ARS PHARMACEUTICALS INC                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $11378.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA     | SEACOAST BANKING CORP OF FLORIDA          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2211 | NS      | $73935.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.             | ADVANCED DRAINAGE SYSTEMS INC             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        67 | NS      | $10186.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                             | SOLID POWER INC                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $33918.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                         | WILLDAN GROUP INC                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       268 | NS      | $33821.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                       | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $34760.27     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.         | UNITED STATES LIME MINERALS INC           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       268 | NS      | $32302.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MEIRAGTX HOLDINGS PLC                     | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2412 | NS      | $18355.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                | US PHYSICAL THERAPY INC                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       670 | NS      | $56192.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                  | ULTRA CLEAN HOLDINGS INC                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       871 | NS      | $38045.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                  | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1742 | NS      | $35432.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                             | LGI HOMES INC                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       402 | NS      | $20144.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | COLLEGIUM PHARMACEUTICAL INC              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1206 | NS      | $55379.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.             | SELECTIVE INSURANCE GROUP INC             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1005 | NS      | $84500.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                    | DOMO INC                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1139 | NS      | $6685.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                             | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1206 | NS      | $71286.66     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                              | ANAPTYSBIO INC                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       938 | NS      | $44470.58     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.            | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       469 | NS      | $119763.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.             | DIME COMMUNITY BANCSHARES INC             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $77497.56     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.              | BIOCRYST PHARMACEUTICALS INC              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      3149 | NS      | $20720.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                   | TFS FINANCIAL CORP                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7503 | NS      | $105604.73    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                         | YETI HOLDINGS INC                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1072 | NS      | $49001.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION      | AMERICAN COASTAL INSURANCE CORP           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1139 | NS      | $12585.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                      | INDEPENDENT BANK CORP                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1206 | NS      | $97420.68     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                     | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4757 | NS      | $44573.09     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                | RAPID7 INC                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3014 | NS      | $35926.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                | ENVISTA HOLDINGS CORP                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3417 | NS      | $80196.99     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                              | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1273 | NS      | $61740.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                 | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       670 | NS      | $78731.70     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION               | LOUISIANA PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       670 | NS      | $56105.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                       | CLEARWAY ENERGY INC                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1207 | NS      | $43633.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                         | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       804 | NS      | $39347.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                | IBOTTA INC                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       201 | NS      | $4152.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                          | ENOVIS CORP                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2077 | NS      | $45777.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                   | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      4087 | NS      | $83824.37     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                   | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $61578.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                          | FLUENCE ENERGY INC                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2814 | NS      | $86586.78     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS, INC.                      | IRHYTHM HOLDINGS INC                      | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $72465.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION   | INTEGRA LIFESCIENCES HOLDINGS CORP        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2211 | NS      | $24630.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                 | ARDELYX INC                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6498 | NS      | $49969.62     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                   | BRIGHTVIEW HOLDINGS INC                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2345 | NS      | $31329.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES, INC.                  | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2010 | NS      | $194869.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                          | ROGERS CORP                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       871 | NS      | $84696.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                   | SILICON LABORATORIES INC                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       536 | NS      | $76353.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                  | RIBBON COMMUNICATIONS INC                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      9313 | NS      | $24400.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                    | UWM HOLDINGS CORP                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11389 | NS      | $55919.99     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                    | ALARM COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1072 | NS      | $52292.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                              | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       268 | NS      | $67010.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                 | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       576 | NS      | $30856.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                   | TAYSHA GENE THERAPIES INC                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5494 | NS      | $24777.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                    | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       134 | NS      | $47470.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                       | GUARDANT HEALTH INC                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1072 | NS      | $122250.88    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                         | REMITLY GLOBAL INC                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3551 | NS      | $46944.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION            | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3417 | NS      | $52912.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                              | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $113492.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                     | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       536 | NS      | $20668.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                          | FNB CORP PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      7571 | NS      | $132871.05    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                      | DYCOM INDUSTRIES INC                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       134 | NS      | $48828.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.              | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       134 | NS      | $65567.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.               | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       402 | NS      | $94273.02     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                    | ORMAT TECHNOLOGIES INC                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       871 | NS      | $108822.74    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                     | AVIDITY BIOSCIENCES INC                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $102105.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                         | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       469 | NS      | $38200.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                   | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $29675.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                | VERTEX INC                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       871 | NS      | $16157.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                       | BLUE BIRD CORP                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       335 | NS      | $16853.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                             | SCHRODINGER INC UNITED STATES             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1541 | NS      | $21527.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                        | ENPHASE ENERGY INC                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       938 | NS      | $34687.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       536 | NS      | $98977.76     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                   | FIRST HORIZON CORP                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      4355 | NS      | $106653.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                     | BLACK HILLS CORP                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1608 | NS      | $117351.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                        | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $12898.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED            | GENCO SHIPPING TRADING LTD                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1541 | NS      | $32206.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                      | MARTEN TRANSPORT LTD                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $49446.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                    | CENTURY ALUMINUM CO                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3752 | NS      | $170078.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                      | SPYRE THERAPEUTICS INC                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1139 | NS      | $36425.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc             | EVOLV TECHNOLOGIES HOLDINGS INC           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $20321.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                    | EVGO INC                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      4288 | NS      | $12906.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                      | NCR ATLEOS CORP                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1474 | NS      | $54980.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     13333 | NS      | $166929.16    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                       | THOR INDUSTRIES INC                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       469 | NS      | $52467.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                              | FRESHWORKS INC CL A                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2210 | NS      | $23823.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                  | SOUTHSIDE BANCSHARES INC                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2612 | NS      | $84080.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                          | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2612 | NS      | $58221.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION          | SIMMONS FIRST NATIONAL CORP               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      5494 | NS      | $111693.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation               | UNIVEST FINANCIAL CORP                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1742 | NS      | $57729.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.             | CONSENSUS CLOUD SOLUTIONS INC             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $25760.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                          | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       201 | NS      | $12309.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp               | ADAPTIVE BIOTECHNOLOGIES CORP             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2010 | NS      | $37185.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                           | VITAL FARMS INC                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1206 | NS      | $34310.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                        | ICHOR HOLDINGS LTD                        | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      1742 | NS      | $52852.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                  | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       938 | NS      | $59272.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                       | PULSE BIOSCIENCES INC                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       871 | NS      | $12045.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | DEVON ENERGY CORP                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       536 | NS      | $21552.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                 | MIRUM PHARMACEUTICALS INC                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       737 | NS      | $76073.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                       | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1406 | NS      | $109878.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc               | ULTRAGENYX PHARMACEUTICAL INC             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2412 | NS      | $58056.84     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                 | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       201 | NS      | $33969.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                       | GENERAC HOLDINGS INC                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       201 | NS      | $33776.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                 | DRIVEN BRANDS HOLDINGS INC                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $36464.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION           | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       804 | NS      | $64738.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                       | HORIZON BANCORP INC IN                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3685 | NS      | $64929.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DIGITALOCEAN HOLDINGS INC                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1206 | NS      | $66631.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                 | ORGANOGENESIS HOLDINGS INC                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4087 | NS      | $16348.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                       | HELEN OF TROY LTD                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1273 | NS      | $21080.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | ARLO TECHNOLOGIES INC                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2412 | NS      | $30608.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Strategy Shares

**Signature:** James Szilagyi

**Name of Signer:** James Szilagyi

**Title:** Treasurer