NPORT-P false 0001552947 XXXXXXXX S000079253 C000240224 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Hunter Small Cap Value Fund S000079253 549300ZDUYXHPIXWN897 2026-07-31 2026-01-31 N 59149449.45 218804.28 58930645.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 383.18000000 N Academy Sports and Outdoors Inc 529900HST589BD301M91 00402L107 14640.00000000 NS USD 805346.40000000 1.366600344653 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 9966.00000000 NS USD 727119.36000000 1.233856099661 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 3695.00000000 NS USD 678919.30000000 1.152064936742 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 22110.00000000 NS USD 1613587.80000000 2.738113243704 Long EC CORP US N 1 N N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 09624H208 6365.00000000 NS USD 442749.40000000 0.751305876124 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 19095.00000000 NS USD 1073711.85000000 1.821992355424 Long EC CORP US N 1 N N N Cavco Industries N/A 149568107 2380.00000000 NS USD 1171007.60000000 1.987094484748 Long EC CORP US N 1 N N N Cohen And Steers Inc. 549300XXIA338A0X2K65 19247A100 14760.00000000 NS USD 948477.60000000 1.609481106585 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 3615.00000000 NS USD 767030.70000000 1.301582050879 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 37220.00000000 NS USD 1095756.80000000 1.859400651119 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 6505.00000000 NS USD 347106.80000000 0.589008993535 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 13980.00000000 NS USD 706269.60000000 1.198475933807 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 5895.00000000 NS USD 1011935.70000000 1.717163789876 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 11830.00000000 NS USD 1432613.00000000 2.431015299200 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 10700.00000000 NS USD 566672.00000000 0.961591372986 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 3453879.03000000 PA USD 3453879.03000000 5.860921800595 Long STIV RF US N 1 N N N First Community Corporation 549300TC167ECI9SMC70 319835104 46170.00000000 NS USD 1353704.40000000 2.297114508240 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 11370.00000000 NS USD 326773.80000000 0.554505722883 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 14430.00000000 NS USD 837372.90000000 1.420946432173 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 35420.00000000 NS USD 404850.60000000 0.686995024120 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 5040.00000000 NS USD 846921.60000000 1.437149716513 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 45395.00000000 NS USD 1044538.95000000 1.772488570228 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 11350.00000000 NS USD 1029218.00000000 1.746490297248 Long EC CORP US N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 400501102 11300.00000000 NS USD 1321648.00000000 2.242717683112 Long EC CORP MX N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 13705.00000000 NS USD 913575.30000000 1.550255045341 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 14125.00000000 NS USD 971800.00000000 1.649057119935 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 7580.00000000 NS USD 1319981.20000000 2.239889273555 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 27900.00000000 NS USD 465930.00000000 0.790641267639 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 2135.00000000 NS USD 764137.85000000 1.296673144839 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 17690.00000000 NS USD 676111.80000000 1.147300861970 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 23005.00000000 NS USD 1235828.60000000 2.097089886653 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 9390.00000000 NS USD 1099475.10000000 1.865710271503 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 17335.00000000 NS USD 344619.80000000 0.584788778412 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 4975.00000000 NS USD 1610706.00000000 2.733223088519 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 4905.00000000 NS USD 868920.75000000 1.474480293730 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corporation N/A 559663109 41120.00000000 NS USD 1048971.20000000 1.780009699493 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 28490.00000000 NS USD 774928.00000000 1.314983058075 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 5110.00000000 NS USD 864765.30000000 1.467428869148 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 24105.00000000 NS USD 1090510.20000000 1.850497643211 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 41320.00000000 NS USD 1287118.00000000 2.184123381454 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 3030.00000000 NS USD 284456.40000000 0.482696904436 Long EC CORP US N 1 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 596278101 6478.00000000 NS USD 953367.26000000 1.617778419445 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 43975.00000000 NS USD 872464.00000000 1.480492870022 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 8500.00000000 NS USD 412250.00000000 0.699551139836 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72348N109 10890.00000000 NS USD 1035530.10000000 1.757201362742 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 21215.00000000 NS USD 1464047.15000000 2.484356222092 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 74386T105 35455.00000000 NS USD 784973.70000000 1.332029706675 Long EC CORP US N 1 N N N Quaker Houghton 549300PJQ1R3WCWCPS54 747316107 6035.00000000 NS USD 927820.90000000 1.574428546172 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc. 894500ZQLNYY77S80A06 76171L106 47610.00000000 NS USD 1103123.70000000 1.871901617261 Long EC CORP US N 1 N N N Sanfilippo(John B) 5299007IBEYVXKYDUX28 800422107 19010.00000000 NS USD 1537909.00000000 2.609693132602 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 829073105 6000.00000000 NS USD 1060680.00000000 1.799878479083 Long EC CORP US N 1 N N N Southstate Bank Corp. N/A 84472E102 11655.00000000 NS USD 1192656.15000000 2.023830125326 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 6005.00000000 NS USD 626741.85000000 1.063524501033 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 11905.00000000 NS USD 729062.20000000 1.237152924249 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 84045.00000000 NS USD 1313623.35000000 2.229100574430 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 36880.00000000 NS USD 743132.00000000 1.261028108306 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 63865.00000000 NS USD 140503.00000000 0.238420943118 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 8000.00000000 NS USD 1179920.00000000 2.002218025267 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 G0692U109 13630.00000000 NS USD 1406343.40000000 2.386438152752 Long EC CORP BM N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 13665.00000000 NS USD 1841085.45000000 3.124156276736 Long EC CORP IL N 1 N N N 2026-02-27 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer