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Eventide Small Cap ETF

Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
182
matched to a ticker
Fund size
$36M
the filing's own figure
Matched value
$18.9M
of the positions below
As of
2026-07-31
S000095403

What it holds

Largest share of the fund first.

Company% of fundValue
ESIElement Solutions Inc0.89%$321.8K
AROCArchrock Inc0.84%$301.1K
HIWHighwoods Properties Inc0.82%$296.9K
FNBFNB Corp0.78%$280.5K
ASBAssociated Banc-Corp0.75%$271K
NWBINorthwest Bancshares Inc0.74%$265.3K
SWXSouthwest Gas Holdings Inc0.70%$253.2K
GATXGATX Corp0.67%$242K
ACAArcosa Inc0.67%$241.9K
SFNCSimmons First National Corp0.66%$236.1K
EGPEastgroup Properties Inc0.63%$225.3K
RRCRange Resources Corp0.62%$224.9K
AMAntero Midstream Corp0.59%$213.5K
PNWPinnacle West Capital Corp0.59%$212K
AXSMAxsome Therapeutics Inc0.59%$211K
CPTCamden Property Trust0.58%$208.4K
SBSISouthside Bancshares Inc0.57%$206.3K
BKUBankUnited Inc0.56%$200.5K
DTMDT Midstream Inc0.56%$200.4K
SYNASynaptics Inc0.53%$191.6K
NOVTNovanta Inc0.53%$190.7K
HLIOHelios Technologies Inc0.52%$188.1K
NMRKNewmark Group Inc0.52%$188K
BKHBlack Hills Corp0.52%$186.6K
INDBIndependent Bank Corp (Massachusetts)0.51%$183.4K
DANDana Inc0.51%$182.5K
AGXArgan Inc0.50%$178.5K
AEISAdvanced Energy Industries Inc0.48%$173.1K
ABGAsbury Automotive Group Inc0.48%$172.8K
SIGISelective Insurance Group Inc0.48%$171.2K
KMXCarmax Inc0.47%$170.1K
NVSTEnvista Holdings Corp0.46%$166.5K
TWSTTwist Bioscience Corp0.45%$163.4K
ORAOrmat Technologies Inc0.45%$161.1K
SOFISoFi Technologies Inc0.45%$160.8K
BBTBeacon Financial Corp0.44%$159.9K
RLIRLI Corp0.44%$158.9K
FTDRFrontdoor Inc0.44%$158.8K
RLAYRelay Therapeutics Inc0.44%$157.6K
COGTCogent Biosciences Inc0.44%$157.5K
LSCCLattice Semiconductor Corp0.43%$153.2K
ARAntero Resources Corp0.42%$149.9K
MDUMDU Resources Group, Inc. Common Stock0.41%$148.1K
HLIHoulihan Lokey Inc0.41%$148.1K
PRAXPraxis Precision Medicines Inc0.40%$145.6K
LADLithia Motors Inc0.40%$143.4K
ROGRogers Corp0.40%$143.3K
PNFPPinnacle Financial Partners Inc0.39%$140.8K
VNTVontier Corp0.39%$140.6K
STLDSteel Dynamics Inc0.39%$140.2K
SBCFSeacoast Banking Corporation of Florida0.39%$140.1K
VCVisteon Corp0.39%$138.8K
HASIHA Sustainable Infrastructure Capital Inc0.39%$138.8K
VCYTVeracyte Inc0.37%$132.3K
REZIResideo Technologies Inc0.36%$129.7K
BRKRBruker Corp0.36%$129K
KBHKB Home0.35%$126.2K
GXOGXO Logistics Inc0.34%$123.9K
DLXDeluxe Corp0.34%$123K
CECOCECO Environmental Corp0.33%$118.8K
JBTMJBT Marel Corp0.33%$117.6K
HSTMHealthStream Inc0.32%$114.7K
JKHYJack Henry & Associates Inc0.32%$114.1K
STRLSterling Infrastructure Inc0.32%$114K
FIVNFive9 Inc0.31%$112.3K
COCOVita Coco Company Inc0.31%$112.2K
MDGLMadrigal Pharmaceuticals Inc0.31%$111.2K
ALRMAlarm.com Holdings Inc0.30%$109.7K
DIODDiodes Inc0.30%$108.3K
IRTCiRhythm Holdings, Inc0.30%$107K
MSMMSC Industrial Direct Co Inc0.29%$105.5K
LWLamb Weston Holdings Inc0.29%$104.4K
PLPlanet Labs PBC0.29%$102.9K
MTGMGIC Investment Corp0.29%$102.8K
CARGCarGurus Inc0.28%$102.5K
WWayfair Inc0.28%$102.5K
AXONAxon Enterprise Inc0.28%$101.9K
PRIMPrimoris Services Corp0.28%$100.7K
ROADConstruction Partners Inc0.28%$100.7K
USPHUS Physical Therapy Inc0.28%$100.4K
SKWDSkyward Specialty Insurance Group Inc0.28%$99.9K
FISIFinancial Institutions Inc0.28%$99.8K
RAREUltragenyx Pharmaceutical Inc0.27%$98.3K
CVLTCommvault Systems Inc0.27%$98.1K
FDSFactset Research Systems Inc0.27%$97.9K
YETIYeti Holdings Inc0.27%$97.2K
PIImpinj Inc0.27%$96.6K
DYDycom Industries Inc0.27%$95.5K
SONOSonos Inc0.26%$93.1K
SUPNSupernus Pharmaceuticals Inc0.26%$92.1K
ARCBArcBest Corp0.25%$91.4K
YOUClear Secure Inc0.25%$91K
HTLDHeartland Express Inc0.25%$88.9K
LPXLouisiana-Pacific Corp0.24%$87.1K
LRNStride Inc0.24%$86K
LMNDLemonade Inc0.24%$85.3K
OMCLOmnicell Inc0.23%$84.3K
SSentinelOne Inc0.23%$81.3K
PATKPatrick Industries Inc0.22%$80.6K
FLYWFlywire Corp0.22%$80K
HUBSHubSpot Inc0.21%$77.4K
SKYChampion Homes Inc0.20%$73.7K
AGCOAGCO Corp0.20%$72.9K
GPIGroup 1 Automotive Inc0.20%$72K
CWENClearway Energy Inc0.20%$70.7K
GNRCGenerac Holdings Inc0.20%$70.4K
EPACEnerpac Tool Group Corp0.19%$69K
WRBYWarby Parker Inc. Class A Common Stock0.19%$69K
ZSZscaler Inc0.19%$68.9K
AHCOAdapthealth Corp0.19%$68.3K
IARTIntegra Lifesciences Holdings Corp0.19%$68K
HLMNHillman Solutions Corp0.19%$67.3K
GTLBGitLab Inc0.19%$66.8K
POOLPool Corp0.18%$66.3K
GWREGuidewire Software Inc0.18%$65.9K
QSQuantumscape Corp0.18%$65K
AMLXAmylyx Pharmaceuticals Inc0.18%$64.8K
FHNFirst Horizon Corp0.18%$64.7K
THOThor Industries Inc0.18%$64.4K
SHLSShoals Technologies Group Inc0.17%$62.4K
AMRCAmeresco Inc0.17%$62.4K
AORTArtivion Inc0.17%$61.8K
BILLBILL Holdings Inc0.17%$60.8K
WSCWillScot Holdings Corp0.17%$60.7K
FNDFloor & Decor Holdings Inc0.17%$60.6K
SWKSSkyworks Solutions Inc0.17%$60.5K
CNMDConmed Corp0.17%$60K
ALGMAllegro Microsystems Inc0.16%$59.3K
PCVXVaxcyte Inc0.16%$56.5K
WDAYWorkday Inc0.15%$55.5K
SLVMSylvamo Corp0.15%$54.5K
FIPFtai Infrastructure Inc0.15%$53.8K
TOSTToast Inc0.15%$53.8K
RPDRapid7 Inc0.15%$52.5K
BCRXBioCryst Pharmaceuticals Inc0.14%$50.2K
MANHManhattan Associates Inc0.14%$49.8K
NRGNRG Energy Inc0.14%$49.7K
QTWOQ2 Holdings Inc0.14%$49.7K
LZLegalZoom.com Inc0.14%$49.5K
PPGPPG Industries Inc0.14%$49.2K
ALKTAlkami Technology Inc0.13%$48.4K
CALXCalix Inc0.13%$48.1K
TREXTrex Company Inc0.13%$47K
INODInnodata Inc0.13%$46.6K
ENPHEnphase Energy Inc0.13%$46.3K
SRPTSarepta Therapeutics Inc0.13%$46K
HIPOHippo Holdings Inc0.13%$45.6K
DOCUDocuSign Inc0.13%$45.6K
BLBDBlue Bird Corp0.12%$44.3K
NTNXNutanix Inc0.12%$44.3K
EXLSExlservice Holdings Inc0.12%$43.8K
DTDynatrace Inc0.12%$43K
NDAQNasdaq Inc0.12%$41.9K
PHRPhreesia Inc0.12%$41.8K
MSCIMSCI Inc0.12%$41.8K
MDBMongoDB Inc0.12%$41.5K
GENGen Digital Inc0.12%$41.5K
KDKyndryl Holdings Inc0.12%$41.4K
CCSCentury Communities Inc0.11%$40.4K
IPInternational Paper Co0.11%$40.1K
TRUPTrupanion Inc0.11%$40.1K
RFRegions Financial Corp0.11%$39.2K
TREELendingtree Inc0.11%$39.1K
LGIHLGI Homes Inc0.11%$39K
ITGartner Inc0.11%$38.7K
DOCSDoximity Inc0.10%$37K
INSMInsmed Inc0.10%$36.3K
CYTKCytokinetics Inc0.10%$35.9K
OGEOGE Energy Corp0.10%$35.9K
JBIJanus International Group Inc0.10%$35.2K
WMSAdvanced Drainage Systems Inc0.10%$35.2K
TTDTrade Desk Inc0.10%$34.9K
VSTVistra Corp0.10%$34.4K
MBCMasterBrand, Inc.0.09%$33.7K
ARRYArray Technologies Inc0.07%$24.2K
GHGuardant Health Inc0.01%$2.6K
COMPCompass Inc0.00%$1.8K
SLABSilicon Laboratories Inc0.00%$1.7K
AESAES Corp0.00%$1.6K
JLLJones Lang LaSalle Inc0.00%$1.4K
EMBCEmbecta Corp. - Common Stock0.00%$265.7
BRBRBellring Brands Inc0.00%$123.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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