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        <name>BEACON FINANCIAL CORPORATION</name>
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        <name>AZZ INC.</name>
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        <name>INTERNATIONAL PAPER COMPANY</name>
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        <name>Mediaalpha Inc</name>
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        <name>CALIX, INC.</name>
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        <name>PINNACLE WEST CAPITAL CORPORATION</name>
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        <name>COHU, INC.</name>
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        <name>Shoals Technologies Group Inc</name>
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        <name>LIFE360, INC.</name>
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        <name>GATX CORPORATION</name>
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        <name>JBT MAREL CORPORATION</name>
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        <name>BANKUNITED, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <name>I3 VERTICALS, INC.</name>
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        <name>NETGEAR, INC.</name>
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        <name>HIGHWOODS PROPERTIES, INC.</name>
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        <name>DNOW INC.</name>
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        <name>GOSSAMER BIO, INC.</name>
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        <name>MUELLER WATER PRODUCTS, INC.</name>
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        <name>RUBRIK, INC.</name>
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        <name>VISTRA CORP.</name>
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        <name>CONSTRUCTION PARTNERS, INC.</name>
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        <name>COLUMBIA FINANCIAL, INC.</name>
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        <name>NASDAQ, INC.</name>
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        <name>CHAMPION HOMES, INC</name>
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        <name>H2O AMERICA</name>
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        <title>H20 AMERICA</title>
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        <name>Navitas Semiconductor Corp</name>
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        <name>Kymera Therapeutics Inc</name>
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        <name>ARCHROCK INC.</name>
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        <name>QUANEX BUILDING PRODUCTS CORPORATION</name>
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        <name>SHORE BANCSHARES, INC.</name>
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        <name>EASTERN BANKSHARES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TOAST, INC.</name>
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        <name>Credo Technology Group Holding Ltd</name>
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        <name>VESTIS CORPORATION</name>
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        <name>ThredUp Inc</name>
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        <name>EMBECTA CORP.</name>
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        <name>FORMFACTOR, INC.</name>
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        <name>GEN DIGITAL INC.</name>
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        <name>Amylyx Pharmaceuticals Inc</name>
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        <name>DONEGAL GROUP INC.</name>
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        <name>AMERANT BANCORP INC.</name>
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        <name>FLEX LTD.</name>
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        <name>TRAVERE THERAPEUTICS, INC.</name>
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        <name>PHOTRONICS, INC.</name>
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        <name>GUIDEWIRE SOFTWARE, INC.</name>
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        <name>Oric Pharmaceuticals Inc</name>
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        <name>MGIC INVESTMENT CORPORATION</name>
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        <name>Enliven Therapeutics Inc</name>
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        <name>KB HOME</name>
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        <name>SOUTHWEST GAS HOLDINGS, INC.</name>
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        <name>ENACT HOLDINGS, INC.</name>
        <lei>9845003CA5664B741N19</lei>
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        <name>CG Oncology Inc</name>
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        <name>THE GREENBRIER COMPANIES, INC.</name>
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        <name>INNODATA INC.</name>
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        <name>THE PENNANT GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIODES INCORPORATED</name>
        <lei>549300XP2X1ARVH3BX23</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAVERS VALUE VILLAGE, INC.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HERITAGE FINANCIAL CORPORATION</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OGE ENERGY CORP.</name>
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        <title>OGE ENERGY CORP</title>
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          <isin value="US6708371033"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUPERNUS PHARMACEUTICALS, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LITHIA MOTORS, INC.</name>
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          <isin value="US5367971034"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Veracyte Inc</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITRON, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIMAS CORPORATION</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
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        <balance>3230.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACM Research Inc</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JANUS INTERNATIONAL GROUP, INC.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEWMARK GROUP, INC.</name>
        <lei>N/A</lei>
        <title>NEWMARK GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RESIDEO TECHNOLOGIES, INC.</name>
        <lei>5493006TKFPYISY2DS54</lei>
        <title>RESIDEO TECHNOLOGIES INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST ADVANTAGE CORPORATION</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEXTPOWER INC.</name>
        <lei>N/A</lei>
        <title>NEXTPOWER INC CL A</title>
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      <invstOrSec>
        <name>VISTEON CORPORATION</name>
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        <name>WORKDAY, INC.</name>
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        <title>WORKDAY INC CLASS A</title>
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        <name>SYNAPTICS INCORPORATED</name>
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        <name>Alpha and Omega Semiconductor Ltd</name>
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        <title>ALPHA OMEGA SEMICONDUCTOR LTD</title>
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        <invCountry>BM</invCountry>

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        <name>SHIFT4 PAYMENTS INC</name>
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        <name>Hippo Holdings Inc</name>
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        <name>GXO LOGISTICS, INC.</name>
        <lei>5493007CNWMXN78JRN66</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COGENT BIOSCIENCES, INC.</name>
        <lei>N/A</lei>
        <title>COGENT BIOSCIENCES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CABOT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FINANCIAL INSTITUTIONS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>XPLR INFRASTRUCTURE, LP</name>
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          <isin value="US65341B1061"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CONNECTONE BANCORP, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIMBACH HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SITIME CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GitLab Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PTC THERAPEUTICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PITNEY BOWES INC.</name>
        <lei>549300N2O26NW4ST6W55</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LAMB WESTON HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NOVANTA INC.</name>
        <lei>N/A</lei>
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        <cusip>67000B104</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>XOMETRY, INC.</name>
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        <name>Marcus &amp; Millichap Inc</name>
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        <name>Liquidia Corp</name>
        <lei>N/A</lei>
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        <name>FTAI INFRASTRUCTURE INC.</name>
        <lei>5299002QA19Z1684IX11</lei>
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        <name>PRIMORIS SERVICES CORPORATION</name>
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        <name>SYNDAX PHARMACEUTICALS, INC.</name>
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        <name>ARCBEST CORPORATION</name>
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        <name>LEMONADE, INC.</name>
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        <name>LENDINGTREE, INC.</name>
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        <name>WALKER &amp; DUNLOP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIVE9, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PLANET LABS PBC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GREIF, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mobileye Global Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARCOSA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MONGODB, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PPG INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Payoneer Global Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Viking Therapeutics Inc</name>
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          <isin value="US92686J1060"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARS Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SEACOAST BANKING CORPORATION OF FLORIDA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED DRAINAGE SYSTEMS, INC.</name>
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        <title>ADVANCED DRAINAGE SYSTEMS INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Solid Power, Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WILLDAN GROUP, INC.</name>
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        <name>Dyne Therapeutics, Inc</name>
        <lei>N/A</lei>
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        <name>MeiraGTx Holdings plc</name>
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        <name>Immunovant Inc</name>
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        <name>U. S. PHYSICAL THERAPY, INC.</name>
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        <name>ULTRA CLEAN HOLDINGS, INC.</name>
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        <name>ALKERMES PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
        <title>ALKERMES PLC</title>
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        <name>SAREPTA THERAPEUTICS, INC.</name>
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        <name>LGI HOMES, INC.</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI HOMES INC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Collegium Pharmaceutical, Inc.</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARMACEUTICAL INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SELECTIVE INSURANCE GROUP, INC.</name>
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      <invstOrSec>
        <name>RANGE RESOURCES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FRONTDOOR, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AnaptysBio Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED ENERGY INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DIME COMMERCIAL BANCSHARES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE TRADE DESK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HUBSPOT, INC.</name>
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        <name>TFS FINANCIAL CORPORATION</name>
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        <name>YETI HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDEPENDENT BANK CORP.</name>
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        <name>HILLMAN SOLUTIONS CORP.</name>
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        <name>RAPID7, INC.</name>
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        <name>ENVISTA HOLDINGS CORPORATION</name>
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        <name>NUVATION BIO INC.</name>
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        <name>OMNICELL, INC.</name>
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        <name>BELDEN INC.</name>
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        <name>LOUISIANA-PACIFIC CORPORATION</name>
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        <name>CLEARWAY ENERGY, INC.</name>
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        <name>DOCUSIGN, INC.</name>
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        <name>FACTSET RESEARCH SYSTEMS INC.</name>
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        <name>SYLVAMO CORPORATION</name>
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        <name>ENOVIS CORPORATION</name>
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        <name>MDU RESOURCES GROUP, INC.</name>
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      <invstOrSec>
        <name>Live Oak Bancshares, Inc.</name>
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        <name>INTEGRA LIFESCIENCES HOLDINGS CORPORATION</name>
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        <name>Ardelyx Inc</name>
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        <name>SKYWORKS SOLUTIONS, INC.</name>
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        <name>BRIGHTVIEW HOLDINGS, INC.</name>
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        <name>REVOLUTION MEDICINES, INC.</name>
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        <name>ROGERS CORPORATION</name>
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        <name>SILICON LABORATORIES INC.</name>
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        <name>UWM HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
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        <name>MSCI INC.</name>
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        <name>ALARM.COM HOLDINGS, INC.</name>
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        <name>MYR GROUP INC.</name>
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        <name>Vaxcyte Inc</name>
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        <name>Taysha Gene Therapies Inc</name>
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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <name>GUARDANT HEALTH, INC.</name>
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        <name>REMITLY GLOBAL, INC.</name>
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        <name>WESBANCO, INC.</name>
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        <name>F.N.B. CORPORATION</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB CORP PA</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Erasca Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SentinelOne Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DYCOM INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <name>ORMAT TECHNOLOGIES, INC.</name>
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        <name>GRIFFON CORPORATION</name>
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        <name>ALLEGRO MICROSYSTEMS, INC</name>
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        <name>VERTEX, INC.</name>
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        <name>NUTANIX, INC.</name>
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        <name>BLUE BIRD CORPORATION</name>
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        <name>Schrodinger Inc</name>
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        <name>ENPHASE ENERGY, INC.</name>
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        <name>MODINE MANUFACTURING COMPANY</name>
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        <name>FIRST HORIZON CORPORATION</name>
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        <name>BLACK HILLS CORPORATION</name>
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        <name>GeneDx Holdings Corp</name>
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        <name>GENCO SHIPPING &amp; TRADING LIMITED</name>
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        <name>MARTEN TRANSPORT, LTD.</name>
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        <name>CENTURY ALUMINUM COMPANY</name>
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        <name>Spyre Therapeutics Inc</name>
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        <title>SPYRE THERAPEUTICS INC</title>
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      <invstOrSec>
        <name>Evolv Technologies Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EVgo Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NCR ATLEOS CORPORATION</name>
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        <name>INSMED INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUTHSIDE BANCSHARES, INC.</name>
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        <name>HEALTHSTREAM, INC.</name>
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        <name>SIMMONS FIRST NATIONAL CORPORATION</name>
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        <name>TRINET GROUP, INC.</name>
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        <name>ADAPTIVE BIOTECHNOLOGIES CORPORATION</name>
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        <name>ICHOR HOLDINGS, LTD.</name>
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        <name>Pulse Biosciences Inc</name>
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        <name>Ultragenyx Pharmaceutical Inc</name>
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        <name>HURON CONSULTING GROUP INC.</name>
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        <name>Relay Therapeutics Inc</name>
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    <signature>
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      <ncom:nameOfApplicant>Strategy Shares</ncom:nameOfApplicant>
      <ncom:signature>James Szilagyi</ncom:signature>
      <ncom:signerName>James Szilagyi</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
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</edgarSubmission>
