| Eventide High Dividend ETF | January 31, 2026 (Unaudited) |
Portfolio of Investments
Shares | Value | ||||||
| Common Stocks — 99.3% | |||||||
| Consumer Discretionary — 6.7% | |||||||
| 17,438 | Home Depot, Inc. (The) | $6,532,100 | |||||
| 16,310 | Lowes Cos, Inc. | 4,355,749 | |||||
| ,2.46 | % | 10,887,849 | |||||
| Energy — 23.4% | |||||||
| 32,104 | Baker Hughes Co., Class A | 1,799,108 | |||||
| 33,692 | ConocoPhillips | 3,511,717 | |||||
| 10,183 | Diamondback Energy, Inc. | 1,669,503 | |||||
| 103,134 | Enbridge, Inc. | 5,037,065 | |||||
| 13,704 | EQT Corp. | 791,132 | |||||
| 41,056 | Exxon Mobil Corp. | 5,805,318 | |||||
| 91,772 | Halliburton Co. | 3,076,198 | |||||
| 21,637 | ONEOK, Inc. | 1,713,434 | |||||
| 17,899 | Targa Resources Corp. | 3,597,341 | |||||
| 54,788 | TC Energy Corp. | 3,214,412 | |||||
| 10,102 | Valero Energy Corp. | 1,832,806 | |||||
| 83,597 | Williams Cos., Inc. (The) | 5,622,734 | |||||
| ,1.64 | % | 37,670,768 | |||||
| Financials — 14.4% | |||||||
| 13,276 | American Express Co | 4,675,409 | |||||
| 327,485 | Huntington Bancshares, Inc. | 5,724,437 | |||||
| 51,441 | Nasdaq, Inc. | 4,984,119 | |||||
| 155,045 | Regions Financial Corp. | 4,418,783 | |||||
| 6,356 | S&P Global, Inc. | 3,354,633 | |||||
| ,0.93 | % | 23,157,381 | |||||
| Health Care — 11.3% | |||||||
| 19,274 | Amgen, Inc. | 6,589,395 | |||||
| 53,987 | Medtronic plc | 5,558,502 | |||||
| 113,754 | Royalty Pharma plc, Class A | 4,741,267 | |||||
| 4,052 | Stryker Corp. | 1,497,457 | |||||
| ,2.78 | % | 18,386,621 | |||||
| Industrials — 8.5% | |||||||
| 6,079 | Caterpillar, Inc. | 3,996,091 | |||||
| 60,656 | Fastenal Co. | 2,630,044 | |||||
| 4,652 | GE Vernova, Inc. | 3,379,073 | |||||
| 1,691 | Quanta Services, Inc. | 802,599 | |||||
| 6,923 | Trane Technologies plc | 2,911,675 | |||||
| ,0.89 | % | 13,719,482 | |||||
| Information Technology — 10.4% | |||||||
| 7,932 | Broadcom, Inc. | 2,627,872 | |||||
| 13,705 | Dell Technologies, Inc., Class C | 1,568,400 | |||||
| 2,044 | KLA Corp. | 2,918,709 | |||||
| 12,278 | Lam Research Corp. | 2,866,422 | |||||
| 7,509 | Micron Technology, Inc. | 3,115,334 | |||||
| 1,825 | Seagate Technology Holdings plc | 744,034 | |||||
| 9,439 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3,120,156 | |||||
| ,0.73 | % | 16,960,927 | |||||
| Materials — 1.0% | |||||||
| 41,611 | International Paper Co. | 1,677,756 | |||||
| ,4.59 | % | 1,677,756 | |||||
| Real Estate — 6.5% | |||||||
| 9,511 | American Tower Corp. | 1,705,132 | |||||
Shares | Value | ||||||
| Common Stocks — 99.3% (Continued) | |||||||
| Real Estate — 6.5% (Continued) | |||||||
| 66,900 | Prologis, Inc. | $8,734,464 | |||||
| ,3.79 | % | 10,439,596 | |||||
| Utilities — 17.1% | |||||||
| 10,559 | American Electric Power Co, Inc. | 1,264,704 | |||||
| 8,282 | Constellation Energy Corp. | 2,324,592 | |||||
| 32,836 | Duke Energy Corp. | 3,984,649 | |||||
| 75,158 | Entergy Corp. | 7,206,900 | |||||
| 36,764 | NextEra Energy, Inc. | 3,231,556 | |||||
| 36,259 | Southern Co. (The) | 3,238,291 | |||||
| 14,950 | Vistra Corp. | 2,367,333 | |||||
| 33,294 | WEC Energy Group, Inc. | 3,684,647 | |||||
| ,3.12 | % | 27,302,672 | |||||
| Total Common Stocks (Cost $140,677,151) | $160,203,052 | ||||||
| Total Investments — 99.3% | |||||||
| (Cost $140,677,151) | $160,203,052 | ||||||
| Net other assets (liabilities) — 0.7% | 1,172,206 | ||||||
| Net Assets — 100.0% | $161,375,258 | ||||||
| ADR — American Depositary Receipt |
| PLC — Public Limited Company |
| S&P — Standard and Poors |
| Eventide International ETF | January 31, 2026 (Unaudited) |
Portfolio of Investments
Shares | Value | ||||||
| Common Stocks — 94.3% | |||||||
| Australia — 7.6% | |||||||
| Commercial Services & Supplies — 0.5% | |||||||
| 1,596 | Brambles, Ltd. | $25,045 | |||||
| Ground Transportation — 1.3% | |||||||
| 23,058 | Aurizon Holdings, Ltd. | 59,606 | |||||
| Health Care Equipment & Supplies — 1.3% | |||||||
| 315 | Cochlear, Ltd. | 59,383 | |||||
| Interactive Media & Services — 1.1% | |||||||
| 3,598 | SEEK, Ltd. | 52,857 | |||||
| Oil, Gas & Consumable Fuels — 2.9% | |||||||
| 13,580 | Santos, Ltd. | 66,690 | |||||
| 3,591 | Woodside Energy Group, Ltd. ADR | 63,273 | |||||
| ,3.38 | % | 129,963 | |||||
| Professional Services — 0.3% | |||||||
| 665 | Computershare, Ltd. | 15,238 | |||||
| Transportation Infrastructure — 0.2% | |||||||
| 721 | Transurban Group | 7,046 | |||||
| 349,138 | |||||||
| Belgium — 1.5% | |||||||
| Electric Utilities — 1.5% | |||||||
| 462 | Elia Group SA/NV, Class B | 67,219 | |||||
| 67,219 | |||||||
| Canada — 5.0% | |||||||
| Automobile Components — 0.3% | |||||||
| 231 | Magna International, Inc. | 11,813 | |||||
| Biotechnology — 0.1% | |||||||
| 287 | Aurinia Pharmaceuticals, Inc.† | 4,170 | |||||
| Commercial Services & Supplies — 0.1% | |||||||
| 28 | Waste Connections, Inc. | 4,693 | |||||
| Ground Transportation — 0.1% | |||||||
| 63 | Canadian Pacific Kansas City, Ltd. | 4,683 | |||||
| Insurance — 0.7% | |||||||
| 637 | Power Corp. of Canada | 32,303 | |||||
| IT Services — 0.1% | |||||||
| 28 | Shopify, Inc., Class A† | 3,674 | |||||
| Oil, Gas & Consumable Fuels — 3.3% | |||||||
| 1,631 | Canadian Natural Resources, Ltd. | 60,981 | |||||
| 609 | Pembina Pipeline Corp. | 25,446 | |||||
| 707 | TC Energy Corp. | 41,684 | |||||
| 525 | Tourmaline Oil Corp. | 24,983 | |||||
| ,4.64 | % | 153,094 | |||||
| Paper & Forest Products — 0.1% | |||||||
| 77 | West Fraser Timber Co., Ltd. | 5,288 | |||||
| Software — 0.1% | |||||||
| 49 | Descartes Systems Group, Inc. (The)† | 3,680 | |||||
| Shares | Value | ||||||
| Common Stocks — 94.3% — (Continued) | |||||||
| Canada — 5.0% — (Continued) | |||||||
| Trading Companies & Distributors — 0.1% | |||||||
| 84 | Finning International, Inc. | $5,297 | |||||
| 228,695 | |||||||
| Denmark — 2.7% | |||||||
| Biotechnology — 0.9% | |||||||
| 175 | Ascendis Pharma A/S ADR† | 39,568 | |||||
| Health Care Equipment & Supplies — 1.8% | |||||||
| 623 | Coloplast A/S, Class B | 53,197 | |||||
| 875 | Demant A/S† | 30,722 | |||||
| ,4.29 | % | 83,919 | |||||
| 123,487 | |||||||
| Finland — 2.5% | |||||||
| Insurance — 1.2% | |||||||
| 4,970 | Sampo Oyj, Class A | 55,578 | |||||
| Machinery — 1.3% | |||||||
| 833 | Kone Oyj, Class B | 60,074 | |||||
| 115,652 | |||||||
| France — 1.5% | |||||||
| Biotechnology — 0.2% | |||||||
| 70 | Abivax SA ADR† | 7,781 | |||||
| Pharmaceuticals — 1.3% | |||||||
| 378 | Ipsen SA | 61,877 | |||||
| 69,658 | |||||||
| Germany — 7.1% | |||||||
| Biotechnology — 1.2% | |||||||
| 490 | BioNTech SE ADR† | 55,738 | |||||
| Insurance — 1.1% | |||||||
| 182 | Hannover Rueck SE | 51,704 | |||||
| IT Services — 1.2% | |||||||
| 1,064 | Bechtle AG | 55,492 | |||||
| Machinery — 1.1% | |||||||
| 700 | KION Group AG | 49,716 | |||||
| Real Estate Management & Development — 1.2% | |||||||
| 756 | LEG Immobilien SE | 54,682 | |||||
| Software — 1.3% | |||||||
| 56 | Nemetschek SE | 4,927 | |||||
| 273 | SAP SE ADR | 54,884 | |||||
| ,0.74 | % | 59,811 | |||||
| 327,143 | |||||||
| Eventide International ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 94.3% — (Continued) | |||||||
| India — 1.5% | |||||||
| Banks — 1.5% | |||||||
| 2,093 | HDFC Bank, Ltd. ADR | $67,771 | |||||
| 67,771 | |||||||
| Ireland — 1.3% | |||||||
| Trading Companies & Distributors — 1.3% | |||||||
| 406 | AerCap Holdings NV | 58,326 | |||||
| 58,326 | |||||||
| Israel — 0.6% | |||||||
| Software — 0.6% | |||||||
| 273 | Nice, Ltd. ADR† | 29,050 | |||||
| 29,050 | |||||||
| Italy — 3.5% | |||||||
| Electric Utilities — 1.2% | |||||||
| 5,537 | Terna - Rete Elettrica Nazionale | 60,114 | |||||
| Financial Services — 1.1% | |||||||
| 11,452 | Nexi SpA | 49,114 | |||||
| Pharmaceuticals — 1.2% | |||||||
| 980 | Recordati Industria Chimica e Farmaceutica SpA | 54,026 | |||||
| 163,254 | |||||||
| Japan — 17.7% | |||||||
| Air Freight & Logistics — 0.3% | |||||||
| 700 | NIPPON EXPRESS HOLDINGS, Inc. | 15,914 | |||||
| Automobiles — 1.2% | |||||||
| 3,500 | Isuzu Motors, Ltd. | 56,382 | |||||
| Banks — 1.2% | |||||||
| 6,300 | Yokohama Financial Group, Inc. | 57,340 | |||||
| Building Products — 0.5% | |||||||
| 700 | TOTO, Ltd. | 22,058 | |||||
| Chemicals — 0.9% | |||||||
| 1,400 | Nippon Sanso Holdings Corp. | 42,546 | |||||
| Electronic Equipment, Instruments & Components — 0.9% | |||||||
| 2,100 | Murata Manufacturing Co., Ltd. | 42,692 | |||||
| Health Care Equipment & Supplies — 0.1% | |||||||
| 700 | Sysmex Corp. | 6,657 | |||||
| Health Care Technology — 0.9% | |||||||
| 3,500 | M3, Inc. | 43,347 | |||||
| Household Durables — 2.2% | |||||||
| 2,100 | Rinnai Corp. | 55,257 | |||||
| 2,100 | Sekisui House, Ltd. | 46,803 | |||||
| ,2.22 | % | 102,060 | |||||
| Insurance — 2.5% | |||||||
| 7,000 | Dai-ichi Life Holdings, Inc. | 61,373 | |||||
| Shares | Value | ||||||
| Common Stocks — 94.3% — (Continued) | |||||||
| Japan — 17.7% — (Continued) | |||||||
| Insurance — 2.5% — (Continued) | |||||||
| 2,100 | T&D Holdings, Inc. | $51,771 | |||||
| ,3.18 | % | 113,144 | |||||
| IT Services — 1.0% | |||||||
| 700 | Obic Co., Ltd. | 19,499 | |||||
| 700 | SCSK Corp. | 25,702 | |||||
| ,1.75 | % | 45,201 | |||||
| Machinery — 1.6% | |||||||
| 700 | Daifuku Co., Ltd. | 25,130 | |||||
| 1,400 | Makita Corp. | 48,564 | |||||
| ,1.37 | % | 73,694 | |||||
| Pharmaceuticals — 0.5% | |||||||
| 700 | Nippon Shinyaku Co., Ltd. | 23,406 | |||||
| Semiconductors & Semiconductor Equipment — 2.7% | |||||||
| 3,500 | Renesas Electronics Corp.† | 58,447 | |||||
| 3,500 | Rohm Co., Ltd. | 61,123 | |||||
| ,1.09 | % | 119,570 | |||||
| Specialty Retail — 1.2% | |||||||
| 4,900 | USS Co., Ltd. | 54,222 | |||||
| 818,233 | |||||||
| Mexico — 1.4% | |||||||
| Banks — 1.4% | |||||||
| 1,155 | Grupo Financiero Banorte SAB de CV ADR | 65,050 | |||||
| 65,050 | |||||||
| Netherlands — 4.4% | |||||||
| Biotechnology — 1.1% | |||||||
| 49 | Argenx SE ADR† | 41,185 | |||||
| 350 | uniQure NV† | 7,952 | |||||
| 49,137 | |||||||
| Semiconductors & Semiconductor Equipment — 3.2% | |||||||
| 14 | ASM International NV | 11,822 | |||||
| 63 | ASML Holding NV | 89,649 | |||||
| 203 | NXP Semiconductors NV | 45,906 | |||||
| ,0.42 | % | 147,377 | |||||
| Software — 0.1% | |||||||
| 49 | Nebius Group NV, Class A† | 4,174 | |||||
| 200,688 | |||||||
| New Zealand — 1.8% | |||||||
| Health Care Equipment & Supplies — 0.4% | |||||||
| 861 | Fisher & Paykel Healthcare Corp., Ltd. | 20,263 | |||||
| Independent Power and Renewable Electricity Producers — 1.3% | |||||||
| 17,248 | Meridian Energy, Ltd. | 58,943 | |||||
| Eventide International ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 94.3% — (Continued) | |||||||
| New Zealand — 1.8%— (Continued) | |||||||
| Software — 0.1% | |||||||
| 63 | Xero, Ltd.† | $4,138 | |||||
| 83,344 | |||||||
| Norway — 1.2% | |||||||
| Insurance — 1.2% | |||||||
| 1,932 | Gjensidige Forsikring ASA | 55,108 | |||||
| 55,108 | |||||||
| Singapore — 6.0% | |||||||
| Banks — 1.3% | |||||||
| 1,400 | DBS Group Holdings, Ltd. | 65,312 | |||||
| Capital Markets — 1.3% | |||||||
| 4,200 | Singapore Exchange, Ltd. | 58,350 | |||||
| Electronic Equipment, Instruments & Components — 1.2% | |||||||
| 4,200 | Venture Corp., Ltd. | 54,113 | |||||
| Industrial REITs — 1.3% | |||||||
| 54,600 | Mapletree Logistics Trust | 58,085 | |||||
| Semiconductors & Semiconductor Equipment — 0.9% | |||||||
| 700 | Kulicke & Soffa Industries, Inc. | 40,131 | |||||
| 275,991 | |||||||
| Spain — 1.2% | |||||||
| Electric Utilities — 1.2% | |||||||
| 3,164 | Redeia Corp. SA | 54,918 | |||||
| 54,918 | |||||||
| Sweden — 5.1% | |||||||
| Automobile Components — 1.2% | |||||||
| 448 | Autoliv, Inc. | 54,316 | |||||
| Building Products — 2.3% | |||||||
| 1,540 | Assa Abloy AB, Class B | 62,611 | |||||
| 11,914 | Nibe Industrier AB, Class B | 45,894 | |||||
| ,1.64 | % | 108,505 | |||||
| Machinery — 1.6% | |||||||
| 3,570 | Atlas Copco AB, Class A | 74,104 | |||||
| 236,925 | |||||||
| Switzerland — 5.6% | |||||||
| Automobile Components — 0.5% | |||||||
| 1,365 | Garrett Motion, Inc. | 24,625 | |||||
| Building Products — 0.9% | |||||||
| 56 | Geberit AG, Registered Shares | 42,877 | |||||
| Electrical Equipment — 1.8% | |||||||
| 945 | ABB, Ltd., Registered Shares | 81,804 | |||||
| Shares | Value | ||||||
| Common Stocks — 94.3% — (Continued) | |||||||
| Switzerland — 5.6% — (Continued) | |||||||
| Machinery — 1.3% | |||||||
| 154 | Schindler Holding AG | $59,636 | |||||
| Textiles, Apparel & Luxury Goods — 1.1% | |||||||
| 1,099 | On Holding AG, Class A† | 49,730 | |||||
| 258,672 | |||||||
| Taiwan, Province of China — 4.8% | |||||||
| Semiconductors & Semiconductor Equipment — 4.8% | |||||||
| 672 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 222,136 | |||||
| 222,136 | |||||||
| United Kingdom — 8.7% | |||||||
| Electric Utilities — 1.4% | |||||||
| 2,107 | SSE plc | 70,027 | |||||
| Electronic Equipment, Instruments & Components — 1.3% | |||||||
| 1,211 | Halma plc | 58,894 | |||||
| Energy Equipment & Services — 1.2% | |||||||
| 1,001 | TechnipFMC plc | 55,776 | |||||
| Financial Services — 1.4% | |||||||
| 4,830 | Wise plc, Class A† | 62,501 | |||||
| Machinery — 1.3% | |||||||
| 602 | Spirax Group plc | 60,016 | |||||
| Professional Services — 1.1% | |||||||
| 1,421 | RELX plc | 50,290 | |||||
| Semiconductors & Semiconductor Equipment — 0.3% | |||||||
| 133 | ARM Holdings plc ADR† | 14,013 | |||||
| Software — 0.1% | |||||||
| 462 | Sage Group plc (The) | 6,070 | |||||
| Trading Companies & Distributors — 0.6% | |||||||
| 399 | Ashtead Group plc | 25,663 | |||||
| 403,250 | |||||||
| United States — 1.6% | |||||||
| Biotechnology — 1.6% | |||||||
| 182 | BeOne Medicines, Ltd. ADR† | 61,949 | |||||
| 721 | Legend Biotech Corp. ADR† | 12,618 | |||||
| 74,567 | |||||||
| 74,567 | |||||||
| Total Common Stocks (Cost $4,152,690) | $4,348,275 | ||||||
| Total Investments — 94.3% | |||||||
| (Cost $4,152,690) | $4,348,275 | ||||||
| Net other assets (liabilities) — 5.7% | 262,698 | ||||||
| Net Assets — 100.0% | $4,610,973 | ||||||
| Eventide International ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| A/S — Aksjeselskap (Danish/Norwegian limited liability company) |
| ADR — American Depositary Receipt |
| AG — Aktiengesellschaft (German stock company) |
| ASA — Allmennaksjeselskap (Norwegian public limited company) |
| NV — Naamloze Vennootschap (Dutch stock company) |
| Oyj — Julkinen Osakeyhtiö (Finnish public limited company) |
| PLC — Public Limited Company |
| SA — Societe Anonyme (French public limited company) |
| SE — Societas Europaea (European public limited company) |
| SpA — Societa per Azioni (Italian joint stock company) |
| † | Non-income producing security |
| Eventide Large Cap Growth ETF | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 96.5% | |||||||
| Communication Services — 0.2% | |||||||
| 688 | Trade Desk, Inc. (The), Class A† | $20,867 | |||||
| 20,867 | |||||||
| Consumer Discretionary — 8.6% | |||||||
| 302 | Aptiv plc† | 22,877 | |||||
| 1,290 | Chewy, Inc., Class A† | 37,552 | |||||
| 430 | Deckers Outdoor Corp.† | 51,316 | |||||
| 43 | Garmin, Ltd. | 8,671 | |||||
| 731 | Home Depot, Inc. (The) | 273,825 | |||||
| 1,032 | Lowes Cos, Inc. | 275,607 | |||||
| 43 | Magna International, Inc. | 2,199 | |||||
| 2,623 | OReilly Automotive, Inc.† | 258,129 | |||||
| 930,176 | |||||||
| Energy — 0.1% | |||||||
| 44 | Exxon Mobil Corp. | 6,222 | |||||
| ,2.83 | % | 6,222 | |||||
| Financials — 13.1% | |||||||
| 860 | American Express Co | 302,867 | |||||
| 344 | Arthur J. Gallagher & Co. | 85,783 | |||||
| 431 | Houlihan Lokey, Inc., Class A | 72,546 | |||||
| 1,204 | Huntington Bancshares, Inc. | 21,045 | |||||
| 560 | Moodys Corp. | 288,714 | |||||
| 1,333 | Nasdaq, Inc. | 129,154 | |||||
| 560 | Progressive Corp. (The) | 116,480 | |||||
| 129 | Regions Financial Corp. | 3,677 | |||||
| 602 | S&P Global, Inc. | 317,729 | |||||
| 1,935 | SoFi Technologies, Inc.† | 44,137 | |||||
| 1,205 | Toast, Inc., Class A† | 37,488 | |||||
| ,0.93 | % | 1,419,620 | |||||
| Health Care — 7.8% | |||||||
| 2,021 | Boston Scientific Corp.† | 189,024 | |||||
| 516 | Doximity, Inc., Class A† | 19,335 | |||||
| 259 | Eli Lilly & Co. | 268,622 | |||||
| 86 | GeneDx Holdings Corp., Class A† | 8,278 | |||||
| 259 | Intuitive Surgical, Inc.† | 130,593 | |||||
| 516 | Stryker Corp. | 190,693 | |||||
| 173 | Veeva Systems, Inc., Class A† | 35,278 | |||||
| 841,823 | |||||||
| Industrials — 17.4% | |||||||
| 646 | Automatic Data Processing, Inc. | 159,445 | |||||
| 173 | Builders FirstSource, Inc.† | 19,791 | |||||
| 645 | Caterpillar, Inc. | 423,998 | |||||
| 2,064 | Copart, Inc.† | 83,757 | |||||
| 1,118 | Fastenal Co. | 48,476 | |||||
| 344 | Ferguson Enterprises, Inc. | 86,847 | |||||
| 216 | GE Vernova, Inc. | 156,895 | |||||
| 517 | Illinois Tool Works, Inc. | 135,071 | |||||
| 258 | Paycom Software, Inc. | 34,766 | |||||
| 87 | Quanta Services, Inc. | 41,293 | |||||
| 172 | RB Global, Inc. | 19,534 | |||||
| 130 | Rockwell Automation, Inc. | 54,815 | |||||
| 517 | Thomson Reuters Corp. | 57,196 | |||||
| 387 | Trane Technologies plc | 162,764 | |||||
| 817 | Union Pacific Corp. | 192,077 | |||||
| 860 | Waste Management, Inc. | 191,127 | |||||
| ,2.56 | % | 1,867,852 | |||||
| Shares | Value | ||||||
| Common Stocks — 96.5% - (Continued) | |||||||
| Information Technology — 43.3% | |||||||
| 688 | Advanced Micro Devices, Inc.† | $162,870 | |||||
| 1,806 | Arista Networks, Inc.† | 255,982 | |||||
| 1,462 | Broadcom, Inc. | 484,361 | |||||
| 688 | Cadence Design Systems, Inc.† | 203,895 | |||||
| 817 | Ciena Corp.† | 205,729 | |||||
| 388 | Credo Technology Group Holding, Ltd.† | 48,609 | |||||
| 301 | Crowdstrike Holdings, Inc., Class A† | 132,863 | |||||
| 387 | Datadog, Inc., Class A† | 50,047 | |||||
| 602 | Dell Technologies, Inc., Class C | 68,893 | |||||
| 688 | Docusign, Inc., Class A† | 36,148 | |||||
| 646 | Dynatrace, Inc.† | 24,606 | |||||
| 474 | Flex, Ltd.† | 29,881 | |||||
| 1,075 | Fortinet, Inc.† | 87,355 | |||||
| 172 | Guidewire Software, Inc.† | 24,211 | |||||
| 43 | HubSpot, Inc.† | 12,040 | |||||
| 387 | Intuit, Inc. | 193,081 | |||||
| 44 | KLA Corp. | 62,829 | |||||
| 1,118 | Lam Research Corp. | 261,008 | |||||
| 172 | Manhattan Associates, Inc.† | 25,974 | |||||
| 258 | Micron Technology, Inc. | 107,039 | |||||
| 559 | Motorola Solutions, Inc. | 225,020 | |||||
| 387 | Nutanix, Inc., Class A† | 15,221 | |||||
| 6,106 | NVIDIA Corp. | 1,167,039 | |||||
| 431 | Okta, Inc., Class A† | 36,411 | |||||
| 1,032 | Palo Alto Networks, Inc.† | 182,632 | |||||
| 43 | Roper Technologies, Inc. | 15,963 | |||||
| 130 | Rubrik, Inc., Class A† | 7,274 | |||||
| 173 | SAP SE ADR | 34,780 | |||||
| 129 | Seagate Technology Holdings plc | 52,592 | |||||
| 1,295 | ServiceNow, Inc.† | 151,528 | |||||
| 302 | Shopify, Inc., Class A† | 39,631 | |||||
| 259 | Snowflake, Inc., Class A† | 49,909 | |||||
| 301 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 99,499 | |||||
| 344 | Workday, Inc., Class A† | 60,417 | |||||
| 344 | Zscaler, Inc.† | 68,803 | |||||
| 4,684,140 | |||||||
| Materials — 3.4% | |||||||
| 474 | Ecolab, Inc. | 133,663 | |||||
| 302 | Linde plc | 138,005 | |||||
| 258 | Sherwin-Williams Co. (The) | 91,497 | |||||
| ,0.95 | % | 363,165 | |||||
| Real Estate — 0.9% | |||||||
| 732 | Prologis, Inc. | 95,570 | |||||
| ,3.09 | % | 95,570 | |||||
| Utilities — 1.7% | |||||||
| 173 | Constellation Energy Corp. | 48,558 | |||||
| 602 | NextEra Energy, Inc. | 52,915 | |||||
| 173 | NRG Energy, Inc. | 26,405 | |||||
| 44 | Talen Energy Corp.† | 15,328 | |||||
| 215 | Vistra Corp. | 34,045 | |||||
| ,0.55 | % | 177,251 | |||||
| Eventide Large Cap Growth ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Total Common Stocks (Cost $10,374,626) | $ | 10,406,686 | ||||||
| Total Investments — 96.5% | ||||||||
| (Cost $10,374,626) | $ | 10,406,686 | ||||||
| Net other assets (liabilities) — 3.5% | 381,026 | |||||||
| Net Assets — 100.0% | $ | 10,787,712 | ||||||
| ADR — American Depositary Receipt |
| PLC — Public Limited Company |
| S&P — Standard and Poors |
| SE — Societas Europaea (European Company) |
| † | Non-income producing security |
| Eventide Large Cap Value ETF | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 97.8% | |||||||
| Consumer Discretionary — 8.6% | |||||||
| 69 | Aptiv plc† | $5,227 | |||||
| 162 | D.R. Horton, Inc. | 24,112 | |||||
| 147 | Garmin, Ltd. | 29,641 | |||||
| 158 | Home Depot, Inc. (The) | 59,185 | |||||
| 192 | Lowes Cos, Inc. | 51,276 | |||||
| 247 | OReilly Automotive, Inc.† | 24,307 | |||||
| 104 | PulteGroup, Inc. | 13,009 | |||||
| 206,757 | |||||||
| Consumer Staples — 0.9% | |||||||
| 842 | Kenvue, Inc. | 14,651 | |||||
| 105 | McCormick & Co., Inc. | 6,492 | |||||
| ,4.74 | % | 21,143 | |||||
| Energy — 11.7% | |||||||
| 24 | Cheniere Energy, Inc. | 5,076 | |||||
| 549 | ConocoPhillips | 57,223 | |||||
| 99 | Coterra Energy, Inc. | 2,856 | |||||
| 72 | Devon Energy Corp. | 2,895 | |||||
| 72 | Diamondback Energy, Inc. | 11,804 | |||||
| 294 | EOG Resources, Inc. | 32,967 | |||||
| 45 | Expand Energy Corp. | 5,058 | |||||
| 878 | Exxon Mobil Corp. | 124,150 | |||||
| 230 | ONEOK, Inc. | 18,214 | |||||
| 321 | Williams Cos., Inc. (The) | 21,590 | |||||
| ,0.97 | % | 281,833 | |||||
| Financials — 17.7% | |||||||
| 282 | Aflac, Inc. | 31,288 | |||||
| 87 | American Express Co | 30,639 | |||||
| 290 | Arch Capital Group, Ltd.† | 27,852 | |||||
| 77 | Arthur J. Gallagher & Co. | 19,201 | |||||
| 276 | Brown & Brown, Inc. | 19,900 | |||||
| 148 | Cincinnati Financial Corp. | 23,812 | |||||
| 104 | East West Bancorp, Inc. | 11,902 | |||||
| 571 | Fifth Third Bancorp | 28,675 | |||||
| 383 | First Horizon Corp. | 9,380 | |||||
| 140 | Global Payments, Inc. | 10,044 | |||||
| 1,513 | Huntington Bancshares, Inc. | 26,447 | |||||
| 68 | Moodys Corp. | 35,058 | |||||
| 24 | MSCI, Inc., Class A | 14,621 | |||||
| 239 | Nasdaq, Inc. | 23,157 | |||||
| 24 | Pinnacle Financial Partners, Inc. | 2,282 | |||||
| 162 | Progressive Corp. (The) | 33,696 | |||||
| 954 | Regions Financial Corp. | 27,189 | |||||
| 36 | Reinsurance Group of America, Inc. | 7,299 | |||||
| 68 | S&P Global, Inc. | 35,889 | |||||
| 24 | Tradeweb Markets, Inc., Class A | 2,474 | |||||
| ,2.09 | % | 420,805 | |||||
| Health Care — 12.8% | |||||||
| 15 | Alnylam Pharmaceuticals, Inc.† | 5,071 | |||||
| 158 | Amgen, Inc. | 54,016 | |||||
| 293 | Boston Scientific Corp.† | 27,404 | |||||
| 40 | Cytokinetics, Inc.† | 2,528 | |||||
| 50 | Edwards Lifesciences Corp.† | 4,068 | |||||
| 24 | Eli Lilly & Co. | 24,891 | |||||
| 24 | Encompass Health Corp. | 2,269 | |||||
| 24 | Exact Sciences Corp.† | 2,456 | |||||
| 36 | ICON plc† | 6,489 | |||||
| Shares | Value | ||||||
| Common Stocks — 97.8% — (Continued) | |||||||
| Health Care — 12.8% — (Continued) | |||||||
| 15 | IDEXX Laboratories, Inc.† | $10,057 | |||||
| 95 | Incyte Corp.† | 9,507 | |||||
| 40 | Insmed, Inc.† | 6,275 | |||||
| 24 | Intuitive Surgical, Inc.† | 12,101 | |||||
| 500 | Medtronic plc | 51,480 | |||||
| 33 | PTC Therapeutics, Inc.† | 2,492 | |||||
| 351 | Royalty Pharma plc, Class A | 14,630 | |||||
| 15 | STERIS plc | 3,939 | |||||
| 99 | Stryker Corp. | 36,587 | |||||
| 59 | Vaxcyte, Inc.† | 3,161 | |||||
| 15 | Veeva Systems, Inc., Class A† | 3,059 | |||||
| 172 | Zoetis, Inc., Class A | 21,469 | |||||
| 303,949 | |||||||
| Industrials — 14.3% | |||||||
| 132 | Automatic Data Processing, Inc. | 32,580 | |||||
| 27 | Builders FirstSource, Inc.† | 3,089 | |||||
| 59 | Caterpillar, Inc. | 38,784 | |||||
| 129 | Copart, Inc.† | 5,235 | |||||
| 139 | Emerson Electric Co. | 20,427 | |||||
| 59 | Expeditors International of Washington, Inc. | 9,472 | |||||
| 357 | Fastenal Co. | 15,479 | |||||
| 41 | Ferguson Enterprises, Inc. | 10,351 | |||||
| 96 | Illinois Tool Works, Inc. | 25,081 | |||||
| 18 | JB Hunt Transport Services, Inc. | 3,649 | |||||
| 40 | nVent Electric plc | 4,490 | |||||
| 24 | Old Dominion Freight Line, Inc. | 4,157 | |||||
| 222 | Otis Worldwide Corp. | 18,963 | |||||
| 135 | Paychex, Inc. | 13,923 | |||||
| 15 | Quanta Services, Inc. | 7,119 | |||||
| 104 | Republic Services, Inc., Class A | 22,369 | |||||
| 42 | Rollins, Inc. | 2,660 | |||||
| 41 | Trane Technologies plc | 17,244 | |||||
| 203 | Union Pacific Corp. | 47,725 | |||||
| 33 | Verisk Analytics, Inc., Class A | 7,176 | |||||
| 141 | Waste Management, Inc. | 31,336 | |||||
| ,2.56 | % | 341,309 | |||||
| Information Technology — 9.8% | |||||||
| 27 | Advanced Micro Devices, Inc.† | 6,392 | |||||
| 50 | Arista Networks, Inc.† | 7,087 | |||||
| 41 | Broadcom, Inc. | 13,583 | |||||
| 82 | Dell Technologies, Inc., Class C | 9,384 | |||||
| 279 | Flex, Ltd.† | 17,588 | |||||
| 33 | Fortinet, Inc.† | 2,682 | |||||
| 18 | Intuit, Inc. | 8,981 | |||||
| 15 | KLA Corp. | 21,419 | |||||
| 73 | Lam Research Corp. | 17,043 | |||||
| 155 | Micron Technology, Inc. | 64,307 | |||||
| 33 | Motorola Solutions, Inc. | 13,284 | |||||
| 24 | NetApp, Inc. | 2,312 | |||||
| 119 | NVIDIA Corp. | 22,744 | |||||
| 41 | Palo Alto Networks, Inc.† | 7,256 | |||||
| 9 | Roper Technologies, Inc. | 3,341 | |||||
| 78 | ServiceNow, Inc.† | 9,126 | |||||
| 19 | Snowflake, Inc., Class A† | 3,661 | |||||
| 15 | Workday, Inc., Class A† | 2,634 | |||||
| 232,824 | |||||||
| Eventide Large Cap Value ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 97.8% — (Continued) | |||||||
| Materials — 7.9% | |||||||
| 103 | Air Products and Chemicals, Inc. | $28,068 | |||||
| 121 | Ecolab, Inc. | 34,121 | |||||
| 247 | International Paper Co. | 9,959 | |||||
| 87 | Linde plc | 39,757 | |||||
| 24 | Packaging Corp. of America | 5,341 | |||||
| 122 | PPG Industries, Inc. | 14,107 | |||||
| 94 | Sherwin-Williams Co. (The) | 33,336 | |||||
| 60 | Steel Dynamics, Inc. | 10,774 | |||||
| 41 | Vulcan Materials Co. | 12,322 | |||||
| ,2.63 | % | 187,785 | |||||
| Real Estate — 3.2% | |||||||
| 144 | American Tower Corp. | 25,816 | |||||
| 15 | AvalonBay Communities, Inc. | 2,665 | |||||
| 42 | CBRE Group, Inc., Class A† | 7,154 | |||||
| 45 | Equity Residential | 2,804 | |||||
| 299 | Prologis, Inc. | 39,037 | |||||
| ,3.79 | % | 77,476 | |||||
| Utilities — 10.9% | |||||||
| 261 | American Electric Power Co, Inc. | 31,261 | |||||
| 60 | American Water Works Co., Inc. | 7,748 | |||||
| 193 | Consolidated Edison, Inc. | 20,580 | |||||
| 14 | Constellation Energy Corp. | 3,930 | |||||
| 481 | Dominion Energy, Inc. | 28,941 | |||||
| 396 | Duke Energy Corp. | 48,055 | |||||
| 77 | Entergy Corp. | 7,384 | |||||
| 480 | NextEra Energy, Inc. | 42,192 | |||||
| 121 | Public Service Enterprise Group, Inc. | 9,966 | |||||
| 182 | Sempra | 15,836 | |||||
| 499 | Southern Co. (The) | 44,566 | |||||
| ,3.12 | % | 260,459 | |||||
| Total Common Stocks (Cost $2,211,718) | $2,334,340 | ||||||
| Total Investments — 97.8% | |||||||
| (Cost $2,211,718) | $2,334,340 | ||||||
| Net other assets (liabilities) — 2.2% | 51,560 | ||||||
| Net Assets — 100.0% | $2,385,900 | ||||||
| PLC — Public Limited Company |
| S&P — Standard and Poors |
| † | Non-income producing security |
| Eventide Small Cap ETF | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 98.1% | |||||||
| Communication Services — 1.0% | |||||||
| 1,541 | Cargurus, Inc., Class A† | $49,929 | |||||
| 1,273 | Cogent Communications Holdings, Inc. | 30,934 | |||||
| 4,422 | DoubleVerify Holdings, Inc.† | 47,846 | |||||
| 201 | Ibotta, Inc., Class A† | 4,153 | |||||
| 2,814 | MediaAlpha, Inc., Class A† | 28,787 | |||||
| 3,149 | Uniti Group, Inc.† | 26,200 | |||||
| 187,849 | |||||||
| Consumer Discretionary — 9.2% | |||||||
| 402 | Asbury Automotive Group, Inc.† | 94,273 | |||||
| 1,206 | Beazer Homes USA, Inc.† | 26,013 | |||||
| 1,005 | Cava Group, Inc.† | 60,923 | |||||
| 268 | Century Communities, Inc. | 16,879 | |||||
| 469 | Champion Homes, Inc.† | 36,760 | |||||
| 469 | Cooper-Standard Holdings, Inc.† | 14,713 | |||||
| 7,906 | Coursera, Inc.† | 47,910 | |||||
| 4,690 | Dana, Inc. | 135,540 | |||||
| 2,345 | Driven Brands Holdings, Inc.† | 36,465 | |||||
| 4,288 | EVgo, Inc., Class A† | 12,907 | |||||
| 402 | Floor & Decor Holdings, Inc., Class A† | 26,516 | |||||
| 1,206 | Frontdoor, Inc.† | 71,287 | |||||
| 804 | Gentherm, Inc.† | 25,696 | |||||
| 134 | Group 1 Automotive, Inc. | 47,471 | |||||
| 1,273 | Helen of Troy, Ltd.† | 21,081 | |||||
| 134 | Hovnanian Enterprises, Inc., Class A† | 15,095 | |||||
| 1,273 | KB Home | 73,249 | |||||
| 402 | LGI Homes, Inc.† | 20,144 | |||||
| 1,742 | Lincoln Educational Services Corp.† | 46,442 | |||||
| 201 | Lithia Motors, Inc., Class A | 65,011 | |||||
| 536 | Patrick Industries, Inc. | 67,627 | |||||
| 201 | Pool Corp. | 51,072 | |||||
| 4,087 | QuantumScape Corp., Class A† | 36,170 | |||||
| 1,675 | Savers Value Village, Inc.† | 17,353 | |||||
| 7,571 | Solid Power, Inc.† | 33,918 | |||||
| 871 | Sonic Automotive, Inc., Class A | 52,225 | |||||
| 3,618 | Sonos, Inc.† | 51,918 | |||||
| 1,005 | Strategic Education, Inc. | 85,444 | |||||
| 603 | Stride, Inc.† | 51,014 | |||||
| 469 | Thor Industries, Inc. | 52,467 | |||||
| 1,474 | ThredUp, Inc., Class A† | 7,488 | |||||
| 6,633 | Udemy, Inc.† | 31,905 | |||||
| 2,211 | Universal Technical Institute, Inc.† | 61,532 | |||||
| 737 | Visteon Corp. | 66,964 | |||||
| 1,407 | Warby Parker, Inc., Class A† | 35,893 | |||||
| 1,072 | YETI Holdings, Inc.† | 49,001 | |||||
| 1,646,366 | |||||||
| Consumer Staples — 0.9% | |||||||
| 670 | BellRing Brands, Inc.† | 16,663 | |||||
| 1,072 | Lamb Weston Holdings, Inc. | 49,237 | |||||
| 938 | Vita Coco Co., Inc. (The)† | 50,042 | |||||
| 1,206 | Vital Farms, Inc.† | 34,311 | |||||
| 150,253 | |||||||
| Energy — 2.9% | |||||||
| 5,360 | Antero Midstream Corp. | 100,875 | |||||
| 2,278 | Antero Resources Corp.† | 82,851 | |||||
| 5,159 | Archrock, Inc. | 152,655 | |||||
| 536 | Devon Energy Corp. | 21,553 | |||||
| 804 | DT Midstream, Inc. | 101,320 | |||||
| Shares | Value | ||||||
| Common Stocks — 98.1% — (Continued) | |||||||
| Energy — 2.9% — (Continued) | |||||||
| 1,541 | Kinetik Holdings, Inc., Class A | $63,042 | |||||
| ,4.78 | % | 522,296 | |||||
| Financials — 19.7% | |||||||
| 2,545 | Amerant Bancorp, Inc., Class A | 55,227 | |||||
| 1,139 | American Coastal Insurance Corp. | 12,586 | |||||
| 4,824 | Associated Bancorp | 131,502 | |||||
| 2,345 | BankUnited, Inc. | 111,317 | |||||
| 2,746 | Beacon Financial Corp. | 77,849 | |||||
| 12,127 | Capitol Federal Financial, Inc. | 88,285 | |||||
| 1,742 | Central Pacific Financial Corp. | 56,737 | |||||
| 4,287 | Columbia Financial, Inc.† | 69,749 | |||||
| 1,876 | ConnectOne Bancorp, Inc. | 49,939 | |||||
| 2,947 | CVB Financial Corp. | 58,085 | |||||
| 2,278 | Dime Community Bancshares, Inc. | 77,498 | |||||
| 2,211 | Donegal Group, Inc., Class A | 41,279 | |||||
| 3,685 | Eastern Bankshares, Inc. | 75,487 | |||||
| 2,546 | Enact Holdings, Inc. | 101,255 | |||||
| 737 | Financial Institutions, Inc. | 24,277 | |||||
| 4,355 | First Horizon Corp. | 106,654 | |||||
| 2,747 | Flywire Corp.† | 34,612 | |||||
| 7,571 | FNB Corp. | 132,871 | |||||
| 6,834 | Genworth Financial, Inc., Class A† | 56,996 | |||||
| 469 | Goosehead Insurance, Inc., Class A† | 29,003 | |||||
| 2,010 | HA Sustainable Infrastructure Capital, Inc. | 69,164 | |||||
| 134 | HCI Group, Inc. | 21,262 | |||||
| 3,082 | Heritage Financial Corp. | 79,546 | |||||
| 469 | Hippo Holdings, Inc.† | 13,976 | |||||
| 3,685 | Horizon Bancorp, Inc. | 64,930 | |||||
| 1,206 | Independent Bank Corp. | 97,421 | |||||
| 402 | Jack Henry & Associates, Inc. | 72,042 | |||||
| 938 | Lemonade, Inc.† | 81,353 | |||||
| 670 | LendingTree, Inc.† | 37,962 | |||||
| 1,541 | Live Oak Bancshares, Inc. | 61,578 | |||||
| 1,005 | Mercury General Corp. | 88,028 | |||||
| 335 | MGIC Investment Corp. | 9,018 | |||||
| 1,474 | NCR Atleos Corp.† | 54,980 | |||||
| 3,216 | NerdWallet, Inc., Class A† | 38,785 | |||||
| 4,355 | Northwest Bancshares, Inc. | 56,092 | |||||
| 402 | Palomar Holdings, Inc.† | 49,683 | |||||
| 7,504 | Payoneer Global, Inc.† | 47,951 | |||||
| 469 | PennyMac Financial Services, Inc. | 46,862 | |||||
| 737 | Pinnacle Financial Partners, Inc. | 70,081 | |||||
| 3,350 | Priority Technology Holdings, Inc.† | 19,799 | |||||
| 3,551 | Remitly Global, Inc.† | 46,944 | |||||
| 1,407 | RLI Corp. | 82,211 | |||||
| 201 | Root, Inc., Class A† | 12,488 | |||||
| 2,211 | Seacoast Banking Corp. of Florida | 73,936 | |||||
| 1,005 | Selective Insurance Group, Inc. | 84,500 | |||||
| 670 | Shift4 Payments, Inc., Class A† | 39,557 | |||||
| 2,613 | Shore Bancshares, Inc. | 49,569 | |||||
| 5,494 | Simmons First National Corp., Class A | 111,693 | |||||
| 938 | Skyward Specialty Insurance Group, Inc.† | 41,854 | |||||
| 2,612 | Southside Bancshares, Inc. | 84,080 | |||||
| 7,503 | TFS Financial Corp. | 105,605 | |||||
| 871 | Trupanion, Inc.† | 27,863 | |||||
| 1,005 | Universal Insurance Holdings, Inc. | 30,602 | |||||
| 1,742 | Univest Financial Corp. | 57,730 | |||||
| 11,389 | UWM Holdings Corp. | 55,920 | |||||
| 737 | Walker & Dunlop, Inc. | 46,350 | |||||
| Eventide Small Cap ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 98.1%- (Continued) | |||||||
| Financials — 19.7% — (Continued) | |||||||
| 3,216 | WesBanco, Inc. | $113,493 | |||||
| ,1.66 | % | 3,536,116 | |||||
| Health Care — 20.4% | |||||||
| 3,819 | AdaptHealth Corp., Class A† | 38,381 | |||||
| 2,010 | Adaptive Biotechnologies Corp.† | 37,185 | |||||
| 2,077 | Alignment Healthcare, Inc.† | 46,795 | |||||
| 2,947 | Alphatec Holdings, Inc.† | 43,704 | |||||
| 1,206 | Amylyx Pharmaceuticals, Inc.† | 17,234 | |||||
| 938 | AnaptysBio, Inc.† | 44,471 | |||||
| 6,498 | Ardelyx, Inc.† | 49,970 | |||||
| 1,139 | ARS Pharmaceuticals, Inc.† | 11,379 | |||||
| 1,273 | Artivion, Inc.† | 51,900 | |||||
| 2,278 | Arvinas, Inc.† | 30,480 | |||||
| 1,407 | Avidity Biosciences, Inc.† | 102,105 | |||||
| 1,675 | Axogen, Inc.† | 58,374 | |||||
| 536 | Axsome Therapeutics, Inc.† | 98,758 | |||||
| 1,206 | Beam Therapeutics, Inc.† | 33,310 | |||||
| 3,149 | BioCryst Pharmaceuticals, Inc.† | 20,720 | |||||
| 1,139 | Bruker Corp. | 50,446 | |||||
| 1,876 | Celcuity, Inc.† | 205,271 | |||||
| 737 | CG oncology, Inc.† | 38,361 | |||||
| 2,278 | Cogent Biosciences, Inc.† | 81,803 | |||||
| 1,206 | Collegium Pharmaceutical, Inc.† | 55,380 | |||||
| 670 | CONMED Corp. | 25,721 | |||||
| 938 | Cytokinetics, Inc.† | 59,272 | |||||
| 5,226 | Definitive Healthcare Corp., Class A† | 12,124 | |||||
| 268 | Disc Medicine, Inc., Class A† | 20,722 | |||||
| 3,417 | Dynavax Technologies Corp.† | 52,912 | |||||
| 1,943 | Dyne Therapeutics, Inc.† | 34,760 | |||||
| 2,947 | Embecta Corp. | 31,268 | |||||
| 1,072 | Enliven Therapeutics, Inc.† | 28,354 | |||||
| 2,077 | Enovis Corp.† | 45,777 | |||||
| 3,417 | Envista Holdings Corp.† | 80,197 | |||||
| 2,948 | Evolent Health, Inc., Class A† | 9,463 | |||||
| 603 | Exact Sciences Corp.† | 61,711 | |||||
| 134 | GeneDx Holdings Corp., Class A† | 12,899 | |||||
| 26,465 | Geron Corp.† | 36,257 | |||||
| 5,628 | Gossamer Bio, Inc.† | 12,832 | |||||
| 536 | GRAIL, Inc.† | 52,432 | |||||
| 1,072 | Guardant Health, Inc.† | 122,250 | |||||
| 737 | Harmony Biosciences Holdings, Inc.† | 26,915 | |||||
| 2,612 | HealthStream, Inc. | 58,222 | |||||
| 2,211 | Integra LifeSciences Holdings Corp.† | 24,631 | |||||
| 469 | IRhythm Holdings, Inc.† | 72,465 | |||||
| 603 | Janux Therapeutics, Inc.† | 8,267 | |||||
| 536 | Kestra Medical Technologies, Ltd.† | 13,223 | |||||
| 1,005 | Kodiak Sciences, Inc.† | 22,884 | |||||
| 4,891 | Kura Oncology, Inc.† | 39,715 | |||||
| 737 | Kymera Therapeutics, Inc.† | 53,573 | |||||
| 871 | Liquidia Corp.† | 36,922 | |||||
| 134 | Madrigal Pharmaceuticals, Inc.† | 65,568 | |||||
| 2,412 | MeiraGTx Holdings plc† | 18,355 | |||||
| 737 | Mirum Pharmaceuticals, Inc.† | 76,073 | |||||
| 1,273 | Omnicell, Inc.† | 61,741 | |||||
| 4,087 | Organogenesis Holdings, Inc., Class A† | 16,348 | |||||
| 1,608 | ORIC Pharmaceuticals, Inc.† | 16,498 | |||||
| 1,206 | Pennant Group, Inc. (The)† | 33,310 | |||||
| 1,407 | Phreesia, Inc.† | 18,896 | |||||
| 2,613 | Prime Medicine, Inc.† | 9,956 | |||||
| Shares | Value | ||||||
| Common Stocks — 98.1%- (Continued) | |||||||
| Health Care — 20.4% — (Continued) | |||||||
| 804 | Protagonist Therapeutics, Inc.† | $65,767 | |||||
| 1,005 | PTC Therapeutics, Inc.† | 75,908 | |||||
| 871 | Pulse Biosciences, Inc.† | 12,046 | |||||
| 804 | Rapport Therapeutics, Inc.† | 21,394 | |||||
| 5,695 | Recursion Pharmaceuticals, Inc., Class A† | 23,862 | |||||
| 2,010 | Revolution Medicines, Inc.† | 194,869 | |||||
| 1,742 | Sarepta Therapeutics, Inc.† | 35,432 | |||||
| 1,005 | Scholar Rock Holding Corp.† | 44,562 | |||||
| 1,541 | Schrodinger, Inc.† | 21,528 | |||||
| 1,742 | SI-BONE, Inc.† | 28,882 | |||||
| 536 | Soleno Therapeutics, Inc.† | 20,668 | |||||
| 1,139 | Spyre Therapeutics, Inc.† | 36,425 | |||||
| 469 | Stoke Therapeutics, Inc.† | 14,229 | |||||
| 1,139 | Supernus Pharmaceuticals, Inc.† | 54,854 | |||||
| 1,206 | Syndax Pharmaceuticals, Inc.† | 24,494 | |||||
| 536 | Tarsus Pharmaceuticals, Inc.† | 34,593 | |||||
| 5,494 | Taysha Gene Therapies, Inc.† | 24,778 | |||||
| 268 | TransMedics Group, Inc.† | 35,905 | |||||
| 1,139 | Travere Therapeutics, Inc.† | 35,412 | |||||
| 1,005 | Twist Bioscience Corp.† | 41,275 | |||||
| 1,876 | Tyra Biosciences, Inc.† | 57,818 | |||||
| 2,412 | Ultragenyx Pharmaceutical, Inc.† | 58,057 | |||||
| 670 | U.S. Physical Therapy, Inc. | 56,193 | |||||
| 576 | Vaxcyte, Inc.† | 30,856 | |||||
| 1,608 | Veracyte, Inc.† | 61,233 | |||||
| 1,206 | Verastem, Inc.† | 7,357 | |||||
| 3,484 | Xencor, Inc.† | 42,122 | |||||
| 3,649,059 | |||||||
| Industrials — 17.4% | |||||||
| 67 | Advanced Drainage Systems, Inc. | 10,187 | |||||
| 402 | AGCO Corp. | 45,591 | |||||
| 14,874 | Alight, Inc., Class A | 22,757 | |||||
| 2,010 | Ameresco, Inc., Class A† | 62,993 | |||||
| 335 | ArcBest Corp. | 30,224 | |||||
| 938 | Arcosa, Inc. | 107,373 | |||||
| 402 | Argan, Inc. | 139,538 | |||||
| 2,613 | Array Technologies, Inc.† | 29,592 | |||||
| 670 | Astec Industries, Inc. | 32,642 | |||||
| 536 | AZZ, Inc. | 66,619 | |||||
| 335 | Blue Bird Corp.† | 16,854 | |||||
| 2,345 | BrightView Holdings, Inc.† | 31,329 | |||||
| 1,474 | CECO Environmental Corp.† | 99,392 | |||||
| 536 | Construction Partners, Inc., Class A† | 58,896 | |||||
| 536 | CSG Systems International, Inc. | 42,746 | |||||
| 5,762 | Custom Truck One Source, Inc.† | 36,416 | |||||
| 2,613 | Deluxe Corp. | 68,984 | |||||
| 3,618 | DNOW, Inc.† | 54,957 | |||||
| 1,340 | Douglas Dynamics, Inc. | 50,491 | |||||
| 134 | Dycom Industries, Inc.† | 48,828 | |||||
| 1,072 | Enerpac Tool Group Corp., Class A | 43,266 | |||||
| 2,479 | First Advantage Corp.† | 33,467 | |||||
| 1,406 | Flowserve Corp. | 109,880 | |||||
| 2,814 | Fluence Energy, Inc., Class A† | 86,587 | |||||
| 737 | GATX Corp. | 134,068 | |||||
| 1,541 | Genco Shipping & Trading, Ltd. | 32,207 | |||||
| 201 | Generac Holdings, Inc.† | 33,776 | |||||
| 670 | Greenbrier Cos., Inc. (The) | 33,781 | |||||
| 469 | Griffon Corp. | 38,200 | |||||
| 1,340 | GXO Logistics, Inc.† | 75,831 | |||||
| Eventide Small Cap ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 98.1%- (Continued) | |||||||
| Industrials — 17.4% — (Continued) | |||||||
| 5,762 | Heartland Express, Inc. | $58,138 | |||||
| 1,340 | Helios Technologies, Inc. | 86,805 | |||||
| 4,757 | Hillman Solutions Corp.† | 44,573 | |||||
| 201 | Huron Consulting Group, Inc.† | 33,969 | |||||
| 402 | Innodata, Inc.† | 22,287 | |||||
| 3,283 | Janus International Group, Inc.† | 22,521 | |||||
| 469 | JBT Marel Corp. | 73,778 | |||||
| 3,216 | Legalzoom .com, Inc.† | 28,590 | |||||
| 201 | Limbach Holdings, Inc.† | 17,282 | |||||
| 1,407 | LSI Industries, Inc. | 31,109 | |||||
| 4,020 | Marten Transport, Ltd. | 49,446 | |||||
| 2,211 | Masterbrand, Inc.† | 26,797 | |||||
| 536 | Modine Manufacturing Co.† | 98,978 | |||||
| 469 | MSC Industrial Direct Co., Inc., Class A | 39,555 | |||||
| 2,412 | Mueller Water Products, Inc., Class A | 65,293 | |||||
| 268 | MYR Group, Inc.† | 67,011 | |||||
| 402 | Nextpower, Inc., Class A† | 47,070 | |||||
| 4,489 | Pitney Bowes, Inc. | 46,820 | |||||
| 2,613 | Planet Labs PBC† | 65,246 | |||||
| 134 | Powell Industries, Inc. | 59,441 | |||||
| 603 | Primoris Services Corp. | 89,395 | |||||
| 2,747 | Quanex Building Products Corp. | 51,424 | |||||
| 2,010 | Resideo Technologies, Inc.† | 68,863 | |||||
| 3,082 | RXO, Inc.† | 44,936 | |||||
| 4,020 | Shoals Technologies Group, Inc., Class A† | 37,949 | |||||
| 335 | Transcat, Inc.† | 20,204 | |||||
| 603 | Trex Co, Inc.† | 24,976 | |||||
| 201 | TriNet Group, Inc. | 12,309 | |||||
| 5,695 | Vestis Corp. | 37,188 | |||||
| 268 | Willdan Group, Inc.† | 33,822 | |||||
| 1,407 | WillScot Holdings Corp. | 28,182 | |||||
| 536 | Xometry, Inc., Class A† | 30,622 | |||||
| ,0.46 | % | 3,142,051 | |||||
| Information Technology — 14.7% | |||||||
| 3,484 | A10 Networks, Inc. | 60,761 | |||||
| 670 | ACM Research, Inc., Class A† | 38,940 | |||||
| 3,484 | ADTRAN Holdings, Inc.† | 32,122 | |||||
| 469 | Advanced Energy Industries, Inc. | 119,764 | |||||
| 469 | Aeva Technologies, Inc.† | 5,989 | |||||
| 1,072 | Alarm .com Holdings, Inc.† | 52,292 | |||||
| 1,474 | Alkami Technology, Inc.† | 31,234 | |||||
| 804 | Allegro MicroSystems, Inc.† | 29,676 | |||||
| 1,206 | Alpha & Omega Semiconductor, Ltd.† | 26,653 | |||||
| 1,876 | Applied Digital Corp.† | 63,559 | |||||
| 2,412 | Arlo Technologies, Inc.† | 30,608 | |||||
| 3,417 | Aurora Innovation, Inc., Class A† | 14,351 | |||||
| 2,478 | AvePoint, Inc.† | 28,819 | |||||
| 670 | Belden, Inc. | 78,732 | |||||
| 737 | BILL Holdings, Inc.† | 31,816 | |||||
| 1,674 | Braze, Inc., Class A† | 34,853 | |||||
| 737 | Calix, Inc.† | 32,922 | |||||
| 871 | Clear Secure, Inc., Class A | 28,412 | |||||
| 1,742 | Cohu, Inc.† | 49,717 | |||||
| 469 | Commvault Systems, Inc.† | 40,193 | |||||
| 1,206 | Consensus Cloud Solutions, Inc.† | 25,760 | |||||
| 1,206 | DigitalOcean Holdings, Inc.† | 66,631 | |||||
| 670 | Diodes, Inc.† | 39,657 | |||||
| 1,139 | Domo, Inc., Class B† | 6,686 | |||||
| 938 | Enphase Energy, Inc.† | 34,687 | |||||
| Shares | Value | ||||||
| Common Stocks — 98.1%- (Continued) | |||||||
| Information Technology — 14.7% — (Continued) | |||||||
| 871 | ePlus, Inc. | $74,741 | |||||
| 3,283 | Evolv Technologies Holdings, Inc.† | 20,322 | |||||
| 2,211 | Five9, Inc.† | 39,046 | |||||
| 603 | FormFactor, Inc.† | 42,505 | |||||
| 2,210 | Freshworks, Inc., Class A† | 23,824 | |||||
| 4,622 | Grid Dynamics Holdings, Inc.† | 38,224 | |||||
| 670 | Hackett Group, Inc. (The) | 12,228 | |||||
| 3,015 | Harmonic, Inc.† | 29,306 | |||||
| 1,139 | I3 Verticals, Inc., Class A† | 25,297 | |||||
| 1,742 | Ichor Holdings, Ltd.† | 52,852 | |||||
| 334 | Impinj, Inc.† | 46,125 | |||||
| 335 | InterDigital, Inc. | 109,358 | |||||
| 402 | Itron, Inc.† | 39,830 | |||||
| 1,675 | Kimball Electronics, Inc.† | 50,602 | |||||
| 1,072 | Klaviyo, Inc., Class A† | 23,809 | |||||
| 1,741 | Kyndryl Holdings, Inc.† | 40,043 | |||||
| 804 | Lattice Semiconductor Corp.† | 64,738 | |||||
| 603 | Life360, Inc.† | 34,546 | |||||
| 3,015 | Navitas Semiconductor Corp., Class A† | 25,869 | |||||
| 2,478 | nCino, Inc.† | 52,905 | |||||
| 2,010 | NETGEAR, Inc.† | 42,029 | |||||
| 1,407 | NextNav, Inc.† | 20,205 | |||||
| 736 | Novanta, Inc.† | 99,021 | |||||
| 804 | Photronics, Inc.† | 27,794 | |||||
| 3,014 | Rapid7, Inc.† | 35,927 | |||||
| 9,313 | Ribbon Communications, Inc.† | 24,400 | |||||
| 871 | Rogers Corp.† | 84,696 | |||||
| 1,072 | ScanSource, Inc.† | 46,085 | |||||
| 536 | Silicon Laboratories, Inc.† | 76,353 | |||||
| 134 | SiTime Corp.† | 48,657 | |||||
| 3,952 | Sprout Social, Inc., Class A† | 35,766 | |||||
| 1,005 | Synaptics, Inc.† | 82,924 | |||||
| 871 | Ultra Clean Holdings, Inc.† | 38,045 | |||||
| 871 | Vertex, Inc., Class A† | 16,157 | |||||
| 1,340 | Vontier Corp. | 50,250 | |||||
| 3,417 | Weave Communications, Inc.† | 22,211 | |||||
| 2,478 | Zeta Global Holdings Corp., Class A† | 46,041 | |||||
| ,1.38 | % | 2,647,565 | |||||
| Materials — 3.8% | |||||||
| 1,474 | Cabot Corp. | 106,408 | |||||
| 3,752 | Century Aluminum Co.† | 170,078 | |||||
| 5,293 | Element Solutions, Inc. | 154,026 | |||||
| 1,072 | Greif, Inc., Class A | 75,705 | |||||
| 670 | Louisiana-Pacific Corp. | 56,106 | |||||
| 804 | Sylvamo Corp. | 39,348 | |||||
| 1,809 | TriMas Corp. | 62,899 | |||||
| 268 | United States Lime & Minerals, Inc. | 32,302 | |||||
| ,2.47 | % | 696,872 | |||||
| Real Estate — 3.4% | |||||||
| 13,333 | Compass, Inc., Class A† | 166,929 | |||||
| 2,881 | Forestar Group, Inc.† | 74,964 | |||||
| 335 | Jones Lang LaSalle, Inc.† | 119,900 | |||||
| 4,555 | Marcus & Millichap, Inc. | 123,896 | |||||
| 6,834 | Newmark Group, Inc., Class A | 121,850 | |||||
| 607,539 | |||||||
| Eventide Small Cap ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 98.1% — (Continued) | |||||||
| Utilities — 4.7% | |||||||
| 5,427 | AES Corp. (The) | $79,506 | |||||
| 1,608 | Black Hills Corp. | 117,352 | |||||
| 1,207 | Clearway Energy, Inc., Class C | 43,633 | |||||
| 1,005 | H2O America | 52,300 | |||||
| 4,087 | MDU Resources Group, Inc. | 83,824 | |||||
| 1,742 | OGE Energy Corp. | 76,091 | |||||
| 871 | Ormat Technologies, Inc. | 108,822 | |||||
| 1,139 | Pinnacle West Capital Corp. | 106,564 | |||||
| 1,540 | Southwest Gas Holdings, Inc. | 127,543 | |||||
| 4,288 | XPLR Infrastructure LP† | 41,765 | |||||
| ,4.81 | % | 837,400 | |||||
| Total Common Stocks (Cost $17,249,472) | $17,623,366 | ||||||
| Total Investments — 98.1% | |||||||
| (Cost $17,249,472) | $17,623,366 | ||||||
| Net other assets (liabilities) — 1.9% | 345,196 | ||||||
| Net Assets — 100.0% | $17,968,562 | ||||||
| LP — Limited Partnership |
| PBC — Public Benefit Corporation |
| PLC — Public Limited Company |
| † | Non-income producing security |
| Eventide US Market ETF | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 99.5% | |||||||
| Communication Services — 0.8% | |||||||
| 22,380 | Cargurus, Inc., Class A† | $725,112 | |||||
| 13,586 | MediaAlpha, Inc., Class A† | 138,985 | |||||
| 6,896 | Trade Desk, Inc. (The), Class A† | 209,156 | |||||
| 1,073,253 | |||||||
| Consumer Discretionary — 8.1% | |||||||
| 8,822 | Aptiv plc† | 668,267 | |||||
| 341 | AutoZone, Inc.† | 1,263,163 | |||||
| 8,043 | Chewy, Inc., Class A† | 234,132 | |||||
| 2,647 | D.R. Horton, Inc. | 393,979 | |||||
| 3,259 | Deckers Outdoor Corp.† | 388,930 | |||||
| 1,488 | Garmin, Ltd. | 300,040 | |||||
| 6,578 | Home Depot, Inc. (The) | 2,464,052 | |||||
| 7,924 | Lowes Cos, Inc. | 2,116,183 | |||||
| 4,249 | Magna International, Inc. | 217,294 | |||||
| 15,714 | OReilly Automotive, Inc.† | 1,546,415 | |||||
| 1,547 | Patrick Industries, Inc. | 195,185 | |||||
| 4,230 | PulteGroup, Inc. | 529,131 | |||||
| 14,315 | QuantumScape Corp., Class A† | 126,688 | |||||
| 2,349 | Stride, Inc.† | 198,725 | |||||
| 2,288 | Toll Brothers, Inc. | 330,593 | |||||
| 6,933 | VF Corp. | 135,817 | |||||
| 1,448 | Wayfair, Inc., Class A† | 149,854 | |||||
| 11,258,448 | |||||||
| Consumer Staples — 0.6% | |||||||
| 12,430 | McCormick & Co., Inc. | 768,547 | |||||
| ,2.96 | % | 768,547 | |||||
| Energy — 2.9% | |||||||
| 2,081 | Cheniere Energy, Inc. | 440,173 | |||||
| 1,956 | ConocoPhillips | 203,874 | |||||
| 19,029 | Exxon Mobil Corp. | 2,690,701 | |||||
| 1,881 | Valero Energy Corp. | 341,270 | |||||
| 5,778 | Williams Cos., Inc. (The) | 388,628 | |||||
| ,0.97 | % | 4,064,646 | |||||
| Financials — 13.6% | |||||||
| 11,405 | Aflac, Inc. | 1,265,385 | |||||
| 5,530 | American Express Co | 1,947,500 | |||||
| 3,834 | Arthur J. Gallagher & Co. | 956,085 | |||||
| 3,309 | Cincinnati Financial Corp. | 532,385 | |||||
| 1,211 | East West Bancorp, Inc. | 138,587 | |||||
| 20,793 | Fifth Third Bancorp | 1,044,224 | |||||
| 1,967 | Global Payments, Inc. | 141,113 | |||||
| 6,303 | Houlihan Lokey, Inc., Class A | 1,060,921 | |||||
| 42,301 | Huntington Bancshares, Inc. | 739,421 | |||||
| 1,549 | Lemonade, Inc.† | 134,345 | |||||
| 15,841 | MGIC Investment Corp. | 426,440 | |||||
| 2,958 | Moodys Corp. | 1,525,026 | |||||
| 1,534 | MSCI, Inc., Class A | 934,543 | |||||
| 15,152 | Nasdaq, Inc. | 1,468,077 | |||||
| 7,053 | Progressive Corp. (The) | 1,467,023 | |||||
| 22,834 | Regions Financial Corp. | 650,769 | |||||
| 6,786 | Rocket Cos., Inc., Class A | 121,673 | |||||
| 3,101 | S&P Global, Inc. | 1,636,678 | |||||
| 19,789 | SoFi Technologies, Inc.† | 451,387 | |||||
| 9,021 | Toast, Inc., Class A† | 280,643 | |||||
| 1,343 | Tradeweb Markets, Inc., Class A | 138,423 | |||||
| 29,905 | Truist Financial Corp. | 1,537,716 | |||||
| 2,033 | W R Berkley Corp. | 139,423 | |||||
| Shares | Value | ||||||
| Common Stocks — 99.5% — (Continued) | |||||||
| Financials — 13.6% — (Continued) | |||||||
| ,2.09 | % | $18,737,787 | |||||
| Health Care — 10.9% | |||||||
| 934 | Alnylam Pharmaceuticals, Inc.† | 315,748 | |||||
| 4,176 | Amgen, Inc. | 1,427,690 | |||||
| 15,355 | Boston Scientific Corp.† | 1,436,153 | |||||
| 2,590 | CG oncology, Inc.† | 134,810 | |||||
| 1,885 | Dexcom, Inc.† | 137,680 | |||||
| 5,043 | Doximity, Inc., Class A† | 188,961 | |||||
| 4,603 | Edwards Lifesciences Corp.† | 374,500 | |||||
| 2,070 | Eli Lilly & Co. | 2,146,901 | |||||
| 1,773 | GE HealthCare Technologies, Inc. | 140,014 | |||||
| 1,274 | Guardant Health, Inc.† | 145,287 | |||||
| 717 | IDEXX Laboratories, Inc.† | 480,720 | |||||
| 1,690 | Incyte Corp.† | 169,118 | |||||
| 1,710 | Insmed, Inc.† | 268,248 | |||||
| 1,803 | Intuitive Surgical, Inc.† | 909,109 | |||||
| 17,266 | Medtronic plc | 1,777,706 | |||||
| 100 | Mettler-Toledo International, Inc.† | 137,324 | |||||
| 1,719 | Palvella Therapeutics, Inc.† | 131,830 | |||||
| 1,741 | Protagonist Therapeutics, Inc.† | 142,414 | |||||
| 981 | Quest Diagnostics, Inc. | 183,476 | |||||
| 1,641 | Revolution Medicines, Inc.† | 159,095 | |||||
| 18,341 | Royalty Pharma plc, Class A | 764,453 | |||||
| 1,306 | STERIS plc | 342,956 | |||||
| 4,458 | Stryker Corp. | 1,647,498 | |||||
| 296 | United Therapeutics Corp.† | 138,969 | |||||
| 2,464 | Veeva Systems, Inc., Class A† | 502,459 | |||||
| 6,343 | Zoetis, Inc., Class A | 791,733 | |||||
| 14,994,852 | |||||||
| Industrials — 14.6% | |||||||
| 1,069 | AerCap Holdings NV | 153,573 | |||||
| 390 | Argan, Inc. | 135,373 | |||||
| 3,402 | Automatic Data Processing, Inc. | 839,681 | |||||
| 634 | Axon Enterprise, Inc.† | 306,590 | |||||
| 1,097 | Bloom Energy Corp., Class A† | 166,053 | |||||
| 2,944 | Canadian Pacific Kansas City, Ltd. | 218,857 | |||||
| 3,021 | Caterpillar, Inc. | 1,985,885 | |||||
| 309 | Comfort Systems USA, Inc. | 352,909 | |||||
| 7,584 | Copart, Inc.† | 307,759 | |||||
| 3,518 | Emerson Electric Co. | 517,005 | |||||
| 3,385 | Expeditors International of Washington, Inc. | 543,428 | |||||
| 16,489 | Fastenal Co. | 714,963 | |||||
| 3,304 | Ferguson Enterprises, Inc. | 834,128 | |||||
| 498 | FTAI Aviation, Ltd. | 135,615 | |||||
| 1,487 | GE Vernova, Inc. | 1,080,112 | |||||
| 5,646 | Illinois Tool Works, Inc. | 1,475,074 | |||||
| 972 | Old Dominion Freight Line, Inc. | 168,350 | |||||
| 4,417 | Otis Worldwide Corp. | 377,300 | |||||
| 3,654 | Paychex, Inc. | 376,837 | |||||
| 1,155 | Quanta Services, Inc. | 548,197 | |||||
| 2,473 | RB Global, Inc. | 280,859 | |||||
| 5,328 | Republic Services, Inc., Class A | 1,146,000 | |||||
| 2,534 | Rockwell Automation, Inc. | 1,068,461 | |||||
| 2,210 | Rollins, Inc. | 139,981 | |||||
| 1,384 | Snap-on, Inc. | 506,696 | |||||
| 9,158 | SS&C Technologies Holdings, Inc. | 749,949 | |||||
| Eventide US Market ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | ||||||
| Common Stocks — 99.5% — (Continued) | |||||||
| Industrials — 14.6% — (Continued) | |||||||
| 367 | Sterling Infrastructure, Inc.† | $131,353 | |||||
| 1,750 | Trane Technologies plc | 736,015 | |||||
| 7,412 | Union Pacific Corp. | 1,742,562 | |||||
| 486 | United Rentals, Inc. | 380,081 | |||||
| 2,037 | Vertiv Holdings Co., Class A | 379,249 | |||||
| 6,080 | Waste Management, Inc. | 1,351,218 | |||||
| 3,482 | Xylem, Inc. | 480,063 | |||||
| ,0.75 | % | 20,330,176 | |||||
| Information Technology — 34.6% | |||||||
| 5,237 | Advanced Micro Devices, Inc.† | 1,239,755 | |||||
| 6,719 | Arista Networks, Inc.† | 952,351 | |||||
| 31,693 | Aurora Innovation, Inc., Class A† | 133,111 | |||||
| 11,688 | AvePoint, Inc.† | 135,931 | |||||
| 3,976 | Bentley Systems, Inc., Class B | 139,637 | |||||
| 11,269 | Broadcom, Inc. | 3,733,420 | |||||
| 4,455 | Cadence Design Systems, Inc.† | 1,320,284 | |||||
| 1,537 | CDW Corp. | 194,261 | |||||
| 2,587 | Ciena Corp.† | 651,432 | |||||
| 4,523 | Confluent, Inc., Class A† | 138,132 | |||||
| 1,375 | CoreWeave, Inc., Class A† | 128,136 | |||||
| 2,095 | Credo Technology Group Holding, Ltd.† | 262,462 | |||||
| 2,465 | Crowdstrike Holdings, Inc., Class A† | 1,088,063 | |||||
| 5,691 | Datadog, Inc., Class A† | 735,960 | |||||
| 4,525 | Dell Technologies, Inc., Class C | 517,841 | |||||
| 8,342 | Docusign, Inc., Class A† | 438,289 | |||||
| 7,652 | Dynatrace, Inc.† | 291,465 | |||||
| 1,899 | Entegris, Inc. | 224,215 | |||||
| 275 | Fabrinet† | 134,596 | |||||
| 161 | Fair Isaac Corp.† | 235,570 | |||||
| 9,191 | Flex, Ltd.† | 579,401 | |||||
| 12,704 | Fortinet, Inc.† | 1,032,327 | |||||
| 30,081 | Gen Digital, Inc. | 721,643 | |||||
| 4,005 | Gitlab, Inc., Class A† | 140,095 | |||||
| 2,415 | Guidewire Software, Inc.† | 339,935 | |||||
| 937 | HubSpot, Inc.† | 262,360 | |||||
| 468 | InterDigital, Inc. | 152,774 | |||||
| 2,781 | Intuit, Inc. | 1,387,498 | |||||
| 862 | KLA Corp. | 1,230,884 | |||||
| 6,149 | Klaviyo, Inc., Class A† | 136,569 | |||||
| 6,267 | Lam Research Corp. | 1,463,094 | |||||
| 2,468 | Life360, Inc.† | 141,392 | |||||
| 757 | Lumentum Holdings, Inc.† | 296,623 | |||||
| 1,949 | Manhattan Associates, Inc.† | 294,318 | |||||
| 3,611 | Micron Technology, Inc. | 1,498,132 | |||||
| 1,082 | MongoDB, Inc., Class A† | 401,779 | |||||
| 285 | Monolithic Power Systems, Inc. | 320,383 | |||||
| 3,651 | Motorola Solutions, Inc. | 1,469,674 | |||||
| 4,484 | NetApp, Inc. | 432,033 | |||||
| 5,883 | Nutanix, Inc., Class A† | 231,378 | |||||
| 52,574 | NVIDIA Corp. | 10,048,468 | |||||
| 3,661 | Okta, Inc., Class A† | 309,281 | |||||
| 7,354 | Palo Alto Networks, Inc.† | 1,301,437 | |||||
| 5,330 | Procore Technologies, Inc.† | 301,092 | |||||
| 5,271 | Pure Storage, Inc., Class A† | 366,545 | |||||
| 6,686 | Qualcomm, Inc. | 1,013,531 | |||||
| 2,507 | Roper Technologies, Inc. | 930,674 | |||||
| 2,731 | Rubrik, Inc., Class A† | 152,799 | |||||
| 6,971 | Samsara, Inc., Class A† | 195,537 | |||||
| 498 | Sandisk Corp.† | 286,973 | |||||
| Shares | Value | ||||||
| Common Stocks — 99.5% — (Continued) | |||||||
| Information Technology — 34.6% — (Continued) | |||||||
| 5,441 | SAP SE ADR | $1,093,859 | |||||
| 1,284 | Seagate Technology Holdings plc | 523,474 | |||||
| 12,356 | ServiceNow, Inc.† | 1,445,777 | |||||
| 1,728 | Shopify, Inc., Class A† | 226,765 | |||||
| 3,627 | Snowflake, Inc., Class A† | 698,923 | |||||
| 1,645 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 543,771 | |||||
| 945 | Teradyne, Inc. | 227,792 | |||||
| 13,129 | Trimble, Inc.† | 887,520 | |||||
| 1,223 | Tyler Technologies, Inc.† | 451,776 | |||||
| 10,410 | UiPath, Inc., Class A† | 131,062 | |||||
| 4,944 | Workday, Inc., Class A† | 868,315 | |||||
| 2,548 | Zscaler, Inc.† | 509,625 | |||||
| 47,742,199 | |||||||
| Materials — 4.3% | |||||||
| 2,117 | Air Products and Chemicals, Inc. | 576,883 | |||||
| 4,154 | Ecolab, Inc. | 1,171,386 | |||||
| 6,845 | International Paper Co. | 275,990 | |||||
| 3,843 | Linde plc | 1,756,136 | |||||
| 485 | Martin Marietta Materials, Inc. | 316,196 | |||||
| 1,863 | PPG Industries, Inc. | 215,419 | |||||
| 2,807 | Sherwin-Williams Co. (The) | 995,474 | |||||
| 1,432 | Steel Dynamics, Inc. | 257,144 | |||||
| 1,050 | Vulcan Materials Co. | 315,567 | |||||
| ,2.63 | % | 5,880,195 | |||||
| Real Estate — 3.3% | |||||||
| 3,252 | American Tower Corp. | 583,019 | |||||
| 1,680 | AvalonBay Communities, Inc. | 298,486 | |||||
| 5,026 | CBRE Group, Inc., Class A† | 856,079 | |||||
| 1,546 | Digital Realty Trust, Inc. | 256,559 | |||||
| 571 | Equinix, Inc. | 468,751 | |||||
| 7,132 | Equity Residential | 444,466 | |||||
| 11,453 | Prologis, Inc. | 1,495,304 | |||||
| 848 | SBA Communications Corp., Class A | 156,125 | |||||
| ,3.79 | % | 4,558,789 | |||||
| Utilities — 5.8% | |||||||
| 9,959 | American Electric Power Co, Inc. | 1,192,839 | |||||
| 1,856 | Consolidated Edison, Inc. | 197,905 | |||||
| 1,172 | Constellation Energy Corp. | 328,957 | |||||
| 4,234 | Dominion Energy, Inc. | 254,760 | |||||
| 12,767 | Duke Energy Corp. | 1,549,275 | |||||
| 1,437 | Entergy Corp. | 137,794 | |||||
| 13,154 | NextEra Energy, Inc. | 1,156,237 | |||||
| 2,943 | NRG Energy, Inc. | 449,190 | |||||
| 3,647 | Public Service Enterprise Group, Inc. | 300,367 | |||||
| 8,865 | Sempra | 771,344 | |||||
| 14,965 | Southern Co. (The) | 1,336,524 | |||||
| 385 | Talen Energy Corp.† | 134,119 | |||||
| 1,168 | Vistra Corp. | 184,952 | |||||
| ,3.12 | % | 7,994,263 | |||||
| Total Common Stocks (Cost $128,680,888) | $137,403,155 | ||||||
| Total Investments — 99.5% | |||||||
| (Cost $128,680,888) | $137,403,155 | ||||||
| Net other assets (liabilities) — 0.5% | 678,808 | ||||||
| Net Assets — 100.0% | $138,081,963 | ||||||
| Eventide US Market ETF (Continued) | January 31, 2026 (Unaudited) |
Portfolio of Investments
| ADR — American Depositary Receipt |
| MSCI — Morgan Stanley Capital International |
| NV — Naamloze Vennootschap (Dutch Stock Company) |
| PLC — Public Limited Company |
| S&P — Standard and Poors |
| SE — Societas Europaea (European Company) |
| † | Non-income producing security |