# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004360
**Filing Date:** 2026-3
**Character Count:** 52219
**Document Hash:** d45748624e28066686dd44e7d0d1b9eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004360.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 26808835

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $7770822.98

**Total Liabilities:** $266280.28

**Net Assets:** $7504542.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240297 | 0.92%                | 1.13%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1900.06                 | $48625.54                                  |
| Month 2  | $49615.72                | $-3778.53                                  |
| Month 3  | $130798.41               | $93732.33                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc                | AMN HEALTHCARE    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1999 | NS      | $42578.70     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | ABERCROMBIE & FI  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       493 | NS      | $48131.59     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.            | ACADIA HEALTHCAR  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2688 | NS      | $36126.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                 | ACADIA PHARMACEU  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       988 | NS      | $24828.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                    | ADAPTHEALTH CORP  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $40782.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                               | ADVANSIX INC      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2457 | NS      | $38918.88     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       274 | NS      | $64864.02     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | ALBERTSONS COS-A  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1864 | NS      | $31035.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | ALERUS FINANCIAL  | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2628 | NS      | $64701.36     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI INC           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       381 | NS      | $45834.30     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                 | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       292 | NS      | $19245.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | ALNYLAM PHARMACE  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        74 | NS      | $25016.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | AMALGAMATED FINA  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $63542.24     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                              | AMERISAFE INC     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1674 | NS      | $62959.14     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                       | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       111 | NS      | $38377.14     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | ARBUTUS BIOPHARM  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      6525 | NS      | $26948.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       550 | NS      | $77957.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.         | ATMUS FILTRATION  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $48173.07     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       182 | NS      | $44921.24     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                         | AVISTA CORP       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       488 | NS      | $20149.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc.                   | BICARA THERAPEUT  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $26594.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BELLRING BRANDS   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1150 | NS      | $28600.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                           | BEST BUY CO INC   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       708 | NS      | $46090.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc               | ACADIAN ASSET MA  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1142 | NS      | $63289.64     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.               | BROOKDALE SR      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      3162 | NS      | $47430.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                 | BUMBLE INC-A      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13648 | NS      | $45720.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       595 | NS      | $75202.05     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                              | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       889 | NS      | $38511.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                | CENTERSPACE       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       877 | NS      | $56364.79     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                              | CERIBELL INC      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $37839.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                   | CHEMOURS CO       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2664 | NS      | $39933.36     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       547 | NS      | $63293.37     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | CLEAR SECURE I-A  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2121 | NS      | $69187.02     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                            | CLEARFIELD INC    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2437 | NS      | $72549.49     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                         | CLOROX CO         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       281 | NS      | $31693.99     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                  | COTY INC-CL A     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      9468 | NS      | $30013.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.      | CRACKER BARREL    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1573 | NS      | $47378.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                               | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        83 | NS      | $48042.06     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        73 | NS      | $47938.37     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | DICK'S SPORTING   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       231 | NS      | $46662.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                      | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       951 | NS      | $41767.92     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                             | DUTCH BROS INC-A  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $42369.81     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                          | EAGLE BANCRP INC  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2312 | NS      | $61869.12     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                    | EMPLOYERS HOLDIN  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $62158.50     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | EQUINIX INC       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        71 | NS      | $58286.03     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc            | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       878 | NS      | $55463.26     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                 | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       222 | NS      | $55915.14     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | ETSY INC          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       789 | NS      | $41785.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       175 | NS      | $46347.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | EXPONENT INC      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       633 | NS      | $45493.71     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                   | FIGS INC-CLASS A  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $46461.38     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                       | FED SIGNAL CORP   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       420 | NS      | $45397.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1027 | NS      | $56741.75     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                     | 1ST SOURCE CORP   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $63290.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | FIVE BELOW        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       250 | NS      | $47910.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                    | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2457 | NS      | $65405.34     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       695 | NS      | $41859.85     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                         | HB FULLER CO      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       698 | NS      | $41949.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       130 | NS      | $45641.70     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       596 | NS      | $50064.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                  | GLOBAL INDUSTRIA  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1536 | NS      | $46940.16     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.             | GREENBRIER COS    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       929 | NS      | $46840.18     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | HALOZYME THERAPE  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       383 | NS      | $27464.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | HANMI FINL CORP   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2146 | NS      | $57019.22     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation          | HORACE MANN EDUC  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1454 | NS      | $65153.74     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                | HUBSPOT INC       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       232 | NS      | $64960.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.        | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       227 | NS      | $46017.44     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                | IDACORP INC       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       148 | NS      | $19652.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                   | INSIGHT ENTERPRI  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       908 | NS      | $76290.16     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                        | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       151 | NS      | $38627.31     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | INTERFACE INC     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1509 | NS      | $47488.23     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | JACKSON FI-A      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       549 | NS      | $65287.08     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                | JETBLUE AIRWAYS   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      8908 | NS      | $43381.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                  | KILROY REALTY     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1578 | NS      | $54409.44     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2701 | NS      | $82353.49     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | LA-Z-BOY INC      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1247 | NS      | $45403.27     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                         | LEVI STRAUSS-A    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2237 | NS      | $44471.56     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                               | LIFE360 INC       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1102 | NS      | $63133.58     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                     | LINCOLN NATL CRP  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1540 | NS      | $64079.40     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.         | LINDBLAD EXPEDIT  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2986 | NS      | $49776.62     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | LUMEN TECHNOLOGI  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      5641 | NS      | $49753.62     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                  | MDU RES GROUP     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |       966 | NS      | $19812.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                       | MGP INGREDIENTS   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1265 | NS      | $31511.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.              | MSC INDL DIRECT   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       548 | NS      | $46218.32     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       455 | NS      | $80166.45     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | MASIMO CORP       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       290 | NS      | $39825.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                 | MERIT MEDICAL     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       502 | NS      | $40707.18     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                        | MIDDLESEX WATER   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $19590.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                           | MILLERKNOLL INC   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2401 | NS      | $48212.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | MURPHY USA INC    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       110 | NS      | $46476.10     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       635 | NS      | $61525.15     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.            | NATL PRESTO INDS  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $49813.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | NEW YORK TIMES-A  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       668 | NS      | $48971.08     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       338 | NS      | $37974.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                | NEXTNAV INC       | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4389 | NS      | $63026.04     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        70 | NS      | $48458.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                 | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1811 | NS      | $82201.29     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                       | OLAPLEX HOLDINGS  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20393 | NS      | $32220.94     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       516 | NS      | $44076.72     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1305 | NS      | $20123.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                              | PAGERDUTY INC     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6712 | NS      | $71147.20     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        50 | NS      | $46792.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                        | PARSONS CORP      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       647 | NS      | $45328.82     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | PLANET FITNESS-A  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       502 | NS      | $45702.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | PORTLAND GENERAL  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       396 | NS      | $19899.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                    | POWER INTEGRATIO  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1686 | NS      | $77454.84     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.             | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       682 | NS      | $64599.04     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       301 | NS      | $62608.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                       | RLJ LODGING TRUS  | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |      7392 | NS      | $54922.56     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc              | RECURSION PHAR-A  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $23472.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       790 | NS      | $57567.30     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       128 | NS      | $42176.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                       | RESERVOIR MEDIA   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      6502 | NS      | $49090.10     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       117 | NS      | $61751.43     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                 | SALLY BEAUTY HOL  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3083 | NS      | $46923.26     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GENEDX HOLDINGS   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $38792.78     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company               | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       121 | NS      | $42911.44     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                               | SI-BONE INC       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2437 | NS      | $40405.46     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                     | SIGA TECH INC     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $41312.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                      | SIRIUS XM HOLDIN  | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $47924.25     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc          | SOLARIS ENERGY I  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1487 | NS      | $82067.53     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | SOUTHWEST GAS HO  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       236 | NS      | $19545.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                       | SUNCOKE ENERGY I  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5130 | NS      | $40321.80     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                | SUNRUN INC        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2411 | NS      | $45809.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       366 | NS      | $46449.06     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       764 | NS      | $46565.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                               | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       495 | NS      | $43589.70     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.               | TOOTSIE ROLL IND  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       848 | NS      | $32122.24     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                   | TRINITY INDUSTRI  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1739 | NS      | $49978.86     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                              | TRUPANION INC     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1894 | NS      | $60589.06     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation               | TWIST BIOSCIENCE  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       618 | NS      | $25381.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1121 | NS      | $62899.31     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                          | UL SOLUTIONS I-A  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       660 | NS      | $46351.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        70 | NS      | $45315.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       436 | NS      | $46311.92     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | UNITED THERAPEUT  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        56 | NS      | $26291.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | UPWORK INC        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2128 | NS      | $42623.84     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc.                        | USA RARE EARTH I  | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $37979.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | VALVOLINE INC     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1441 | NS      | $47149.52     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       730 | NS      | $56699.10     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       464 | NS      | $45926.72     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        57 | NS      | $26784.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                    | VICTORIA'S SECRE  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       795 | NS      | $43335.45     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                      | VIR BIOTECHNOLOG  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $26077.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | VOYA FINANCIAL I  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       817 | NS      | $62631.22     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX INC           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       389 | NS      | $59867.10     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                       | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       233 | NS      | $47683.45     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | WORKIVA INC       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       920 | NS      | $70858.40     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | ZOETIS INC        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       331 | NS      | $41315.42     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                          | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     14052 | PA      | $14052.49     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION            | BLUEPRINT MED CVR | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        71 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       267 | NS      | $70391.88     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman And Wakefield Ltd.                 | CUSHMAN & WAKEFI  | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3466 | NS      | $56981.04     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | JAZZ PHARMACEUTI  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       243 | NS      | $39971.07     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                         | NVENT ELECTRIC    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       427 | NS      | $47935.02     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                          | UROGEN PHARMA LT  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      1324 | NS      | $25963.64     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | FLEX LTD          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1176 | NS      | $74135.04     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                 | INTERNATIONAL SE  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1395 | NS      | $83211.75     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer