| Eventide High Dividend ETF | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.0% | ||||||||
| Consumer Discretionary — 4.7% | ||||||||
| 21,350 | Home Depot, Inc. (The) | $ | 7,087,346 | |||||
| 22,862 | Lowe’s Cos, Inc. | 4,750,952 | ||||||
| 11,838,298 | ||||||||
| Energy — 24.2% | ||||||||
| 45,208 | Baker Hughes Co., Class A | 2,734,632 | ||||||
| 47,498 | ConocoPhillips | 5,722,559 | ||||||
| 25,087 | Diamondback Energy, Inc. | 5,091,407 | ||||||
| 145,312 | Enbridge, Inc. | 7,913,691 | ||||||
| 57,904 | ExxonMobil Holdings Corp. | 9,000,598 | ||||||
| 45,745 | Halliburton Co. | 1,475,276 | ||||||
| 33,607 | Kodiak Gas Services, Inc. | 1,973,067 | ||||||
| 30,529 | ONEOK, Inc. | 2,772,338 | ||||||
| 25,153 | Targa Resources Corp. | 6,800,617 | ||||||
| 91,332 | TC Energy Corp. | 6,158,517 | ||||||
| 149,201 | Williams Cos., Inc. (The) | 10,673,840 | ||||||
| 60,316,542 | ||||||||
| Financials — 9.2% | ||||||||
| 150,057 | Fifth Third Bancorp | 8,478,220 | ||||||
| 461,273 | Huntington Bancshares, Inc. | 7,860,092 | ||||||
| 218,341 | Regions Financial Corp. | 6,757,654 | ||||||
| 23,095,966 | ||||||||
| Health Care — 10.9% | ||||||||
| 27,230 | Amgen, Inc. | 10,487,907 | ||||||
| 90,286 | Medtronic plc | 7,709,522 | ||||||
| 160,144 | Royalty Pharma plc, Class A | 9,357,214 | ||||||
| 27,554,643 | ||||||||
| Industrials — 12.1% | ||||||||
| 19,595 | ABB, Ltd. ADR | 1,932,459 | ||||||
| 7,957 | Caterpillar, Inc. | 6,483,443 | ||||||
| 85,460 | Fastenal Co. | 4,077,297 | ||||||
| 6,708 | GE Vernova, Inc. | 6,642,865 | ||||||
| 16,051 | Honeywell International, Inc. | 3,901,196 | ||||||
| 4,195 | Quanta Services, Inc. | 2,799,575 | ||||||
| 9,731 | Trane Technologies plc | 4,427,118 | ||||||
| 30,263,953 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 99.0% (continued) | ||||||||
| Information Technology — 17.2% | ||||||||
| 10,605 | Broadcom, Inc. | $ | 4,128,314 | |||||
| 37,069 | Cisco Systems, Inc. | 4,299,633 | ||||||
| 20,074 | Dell Technologies, Inc., Class C | 8,137,397 | ||||||
| 7,048 | International Business Machines Corp. | 1,576,285 | ||||||
| 21,793 | KLA Corp. | 3,984,196 | ||||||
| 17,714 | Lam Research Corp. | 5,190,557 | ||||||
| 5,965 | Micron Technology, Inc. | 4,909,374 | ||||||
| 7,137 | NXP Semiconductors NV | 1,635,515 | ||||||
| 13,422 | Qualcomm, Inc. | 1,981,221 | ||||||
| 2,970 | Seagate Technology Holdings plc | 2,542,706 | ||||||
| 11,946 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 4,829,171 | ||||||
| 43,214,369 | ||||||||
| Real Estate — 5.4% | ||||||||
| 94,278 | Prologis, Inc. | 13,633,542 | ||||||
| 13,633,542 | ||||||||
| Utilities — 15.3% | ||||||||
| 36,333 | American Electric Power Co., Inc. | 4,645,174 | ||||||
| 8,656 | Constellation Energy Corp. | 2,274,364 | ||||||
| 35,337 | Duke Energy Corp. | 4,432,320 | ||||||
| 105,870 | Entergy Corp. | 11,393,730 | ||||||
| 59,663 | NextEra Energy, Inc. | 5,185,908 | ||||||
| 25,754 | Southern Co. (The) | 2,434,783 | ||||||
| 21,034 | Vistra Corp. | 3,117,028 | ||||||
| 46,866 | WEC Energy Group, Inc. | 5,128,078 | ||||||
| 38,611,385 | ||||||||
| Total Common Stocks (Cost $213,797,339) | $ | 248,528,698 | ||||||
| Total Investments — 99.0% (Cost $213,797,339) | $ | 248,528,698 | ||||||
| Net other assets (liabilities) — 1.0% | 2,535,822 | |||||||
| Net Assets — 100.0% | $ | 251,064,520 | ||||||
ADR — American Depositary Receipt
NV — Naamloze Vennootschap (Dutch stock company)
PLC — Public Limited Company
| Eventide International ETF | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 98.6% | ||||||||
| Australia — 5.2% | ||||||||
| Ground Transportation — 1.0% | ||||||||
| 62,234 | Aurizon Holdings, Ltd. | $ | 183,145 | |||||
| Health Care Equipment & Supplies — 0.3% | ||||||||
| 744 | Cochlear, Ltd. | 62,675 | ||||||
| Industrial REITs — 0.5% | ||||||||
| 4,586 | Goodman Group | 95,889 | ||||||
| Interactive Media & Services — 0.8% | ||||||||
| 14,333 | SEEK, Ltd. | 147,881 | ||||||
| Oil, Gas & Consumable Fuels — 1.9% | ||||||||
| 37,227 | Santos, Ltd. | 204,987 | ||||||
| 5,604 | Woodside Energy Group, Ltd. ADR | 131,470 | ||||||
| 336,457 | ||||||||
| Professional Services — 0.4% | ||||||||
| 2,197 | Computershare, Ltd. | 63,173 | ||||||
| Trading Companies & Distributors — 0.3% | ||||||||
| 4,756 | Reece, Ltd. | 53,747 | ||||||
| 942,967 | ||||||||
| Belgium — 1.8% | ||||||||
| Biotechnology — 0.8% | ||||||||
| 152 | Argenx SE ADR† | 129,781 | ||||||
| 695 | Lakefront Biotherapeutics NV† | 19,079 | ||||||
| 148,860 | ||||||||
| Electric Utilities — 1.0% | ||||||||
| 1,271 | Elia Group SA/NV, Class B | 182,355 | ||||||
| 331,215 | ||||||||
| Brazil — 1.5% | ||||||||
| Electrical Equipment — 0.9% | ||||||||
| 15,461 | WEG SA ADR | 146,262 | ||||||
| Oil, Gas & Consumable Fuels — 0.6% | ||||||||
| 9,778 | PRIO SA ADR† | 117,052 | ||||||
| 263,314 | ||||||||
| Canada — 5.1% | ||||||||
| Automobile Components — 0.5% | ||||||||
| 1,370 | Magna International, Inc. | 93,982 | ||||||
| Electrical Equipment — 0.1% | ||||||||
| 4,428 | Ballard Power Systems, Inc.† | 11,773 | ||||||
| Ground Transportation — 0.1% | ||||||||
| 201 | Canadian Pacific Kansas City, Ltd. | 17,867 | ||||||
| Insurance — 1.9% | ||||||||
| 5,081 | Power Corp. of Canada | 346,979 | ||||||
| Oil, Gas & Consumable Fuels — 2.1% | ||||||||
| 2,451 | Pembina Pipeline Corp. | 119,750 | ||||||
| 2,451 | TC Energy Corp. | 164,933 | ||||||
| 1,860 | Tourmaline Oil Corp. | 82,085 | ||||||
| 366,768 | ||||||||
| Paper & Forest Products — 0.3% | ||||||||
| 965 | West Fraser Timber Co., Ltd. | 62,446 | ||||||
| Trading Companies & Distributors — 0.1% | ||||||||
| 249 | Finning International, Inc. | 16,489 | ||||||
| 916,304 | ||||||||
| Denmark — 1.6% | ||||||||
| Biotechnology — 0.3% | ||||||||
| 216 | Ascendis Pharma A/S† | 52,685 | ||||||
| Health Care Equipment & Supplies — 1.3% | ||||||||
| 2,479 | Coloplast A/S, Class B | 163,848 | ||||||
| 1,781 | Demant A/S† | 77,033 | ||||||
| 240,881 | ||||||||
| 293,566 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 98.6% (continued) | ||||||||
| Finland — 3.6% | ||||||||
| Communications Equipment — 0.2% | ||||||||
| 4,667 | Nokia Oyj ADR | $ | 42,656 | |||||
| Insurance — 2.2% | ||||||||
| 35,290 | Sampo Oyj, Class A | 390,763 | ||||||
| Machinery — 1.2% | ||||||||
| 3,753 | Kone Oyj, Class B | 216,332 | ||||||
| 649,751 | ||||||||
| France — 2.7% | ||||||||
| Biotechnology — 0.1% | ||||||||
| 182 | Abivax SA ADR† | 22,735 | ||||||
| Electrical Equipment — 1.3% | ||||||||
| 692 | Schneider Electric SE | 230,574 | ||||||
| Pharmaceuticals — 1.3% | ||||||||
| 1,203 | Ipsen SA | 231,424 | ||||||
| 484,733 | ||||||||
| Germany — 7.1% | ||||||||
| Biotechnology — 0.5% | ||||||||
| 1,022 | BioNTech SE ADR† | 92,573 | ||||||
| Electrical Equipment — 0.2% | ||||||||
| 1,468 | Innio NV† | 35,849 | ||||||
| Insurance — 2.3% | ||||||||
| 1,366 | Hannover Rueck SE | 393,855 | ||||||
| IT Services — 0.8% | ||||||||
| 3,452 | Bechtle AG | 143,378 | ||||||
| Machinery — 1.0% | ||||||||
| 3,446 | KION Group AG | 154,349 | ||||||
| 44 | Rational AG | 34,121 | ||||||
| 188,470 | ||||||||
| Real Estate Management & Development — 1.1% | ||||||||
| 3,331 | LEG Immobilien SE | 199,481 | ||||||
| Semiconductors & Semiconductor | ||||||||
| Equipment — 0.5% | ||||||||
| 1,393 | Infineon Technologies AG | 98,839 | ||||||
| Software — 0.7% | ||||||||
| 666 | SAP SE ADR | 122,291 | ||||||
| 1,274,736 | ||||||||
| Ireland — 1.4% | ||||||||
| Construction Materials — 0.2% | ||||||||
| 1,501 | James Hardie Industries plc† | 39,461 | ||||||
| Trading Companies & Distributors — 1.2% | ||||||||
| 1,421 | AerCap Holdings NV | 214,429 | ||||||
| 253,890 | ||||||||
| Israel — 0.4% | ||||||||
| Software — 0.4% | ||||||||
| 766 | Nice, Ltd. ADR† | 75,673 | ||||||
| 75,673 | ||||||||
| Italy — 4.7% | ||||||||
| Electric Utilities — 1.7% | ||||||||
| 27,358 | Terna - Rete Elettrica Nazionale | 313,886 | ||||||
| Financial Services — 1.5% | ||||||||
| 55,841 | Nexi SpA | 272,539 | ||||||
| Pharmaceuticals — 1.5% | ||||||||
| 4,529 | Recordati Industria Chimica e | |||||||
| Farmaceutica SpA | 269,140 | |||||||
| 855,565 | ||||||||
| Eventide International ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 98.6% (continued) | ||||||||
| Japan — 18.0% | ||||||||
| Air Freight & Logistics — 0.3% | ||||||||
| 1,500 | NIPPON EXPRESS HOLDINGS, Inc. | $ | 49,722 | |||||
| Automobiles — 1.1% | ||||||||
| 13,200 | Isuzu Motors, Ltd. | 199,171 | ||||||
| Banks — 1.9% | ||||||||
| 28,900 | Yokohama Financial Group, Inc. | 333,786 | ||||||
| Building Products — 0.4% | ||||||||
| 1,700 | TOTO, Ltd. | 74,844 | ||||||
| Chemicals — 1.0% | ||||||||
| 5,000 | Nippon Sanso Holdings Corp. | 181,536 | ||||||
| Electrical Equipment — 0.4% | ||||||||
| 900 | Fuji Electric Co., Ltd. | 80,744 | ||||||
| Electronic Equipment, Instruments & | ||||||||
| Components — 1.5% | ||||||||
| 500 | Hirose Electric Co., Ltd. | 85,963 | ||||||
| 200 | Ibiden Co., Ltd. | 20,914 | ||||||
| 3,400 | Murata Manufacturing Co., Ltd. | 158,357 | ||||||
| 265,234 | ||||||||
| Health Care Technology — 0.3% | ||||||||
| 4,400 | M3, Inc. | 49,230 | ||||||
| Household Durables — 2.9% | ||||||||
| 7,500 | Rinnai Corp. | 168,629 | ||||||
| 16,100 | Sekisui House, Ltd. | 352,689 | ||||||
| 521,318 | ||||||||
| Insurance — 2.0% | ||||||||
| 19,200 | Daiichi Life Group, Inc. | 231,340 | ||||||
| 4,100 | T&D Holdings, Inc. | 131,015 | ||||||
| 362,355 | ||||||||
| Machinery — 1.6% | ||||||||
| 2,500 | Daifuku Co., Ltd. | 93,939 | ||||||
| 4,500 | Makita Corp. | 146,482 | ||||||
| 100 | SMC Corp. | 44,264 | ||||||
| 284,685 | ||||||||
| Pharmaceuticals — 0.6% | ||||||||
| 1,100 | Daiichi Sankyo Co., Ltd. | 17,737 | ||||||
| 2,500 | Nippon Shinyaku Co., Ltd. | 53,384 | ||||||
| 2,000 | Shionogi & Co., Ltd. | 36,533 | ||||||
| 107,654 | ||||||||
| Semiconductors & Semiconductor | ||||||||
| Equipment — 3.3% | ||||||||
| 600 | Advantest Corp. | 122,468 | ||||||
| 100 | Disco Corp. | 36,728 | ||||||
| 100 | Lasertec Corp. | 23,809 | ||||||
| 5,100 | Renesas Electronics Corp. | 110,248 | ||||||
| 4,700 | Rohm Co., Ltd. | 127,842 | ||||||
| 3,000 | SUMCO Corp. | 63,250 | ||||||
| 300 | Tokyo Electron, Ltd. | 104,569 | ||||||
| 588,914 | ||||||||
| Specialty Retail — 0.7% | ||||||||
| 9,700 | USS Co., Ltd. | 122,906 | ||||||
| 3,222,099 | ||||||||
| Korea, Republic Of — 2.3% | ||||||||
| Semiconductors & Semiconductor | ||||||||
| Equipment — 2.3% | ||||||||
| 378 | SK hynix, Inc. GDR | 419,251 | ||||||
| 419,251 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 98.6% (continued) | ||||||||
| Mexico — 2.3% | ||||||||
| Banks — 2.3% | ||||||||
| 7,323 | Grupo Financiero Banorte SAB de CV ADR | $ | 422,684 | |||||
| 422,684 | ||||||||
| Netherlands — 3.0% | ||||||||
| Financial Services — 0.1% | ||||||||
| 24 | Adyen NV† | 24,214 | ||||||
| Semiconductors & Semiconductor | ||||||||
| Equipment — 2.9% | ||||||||
| 50 | ASM International NV | 46,091 | ||||||
| 227 | ASML Holding NV NYS | 369,783 | ||||||
| 410 | NXP Semiconductors NV | 93,956 | ||||||
| 509,830 | ||||||||
| 534,044 | ||||||||
| New Zealand — 2.3% | ||||||||
| Health Care Equipment & Supplies — 0.9% | ||||||||
| 7,102 | Fisher & Paykel Healthcare Corp., Ltd. | 169,820 | ||||||
| Independent Power and | ||||||||
| Renewable Electricity Producers — 1.4% | ||||||||
| 74,740 | Meridian Energy, Ltd. | 250,350 | ||||||
| 420,170 | ||||||||
| Norway — 1.6% | ||||||||
| Insurance — 1.6% | ||||||||
| 9,505 | Gjensidige Forsikring ASA | 282,819 | ||||||
| 282,819 | ||||||||
| Singapore — 7.7% | ||||||||
| Banks — 1.6% | ||||||||
| 5,000 | DBS Group Holdings, Ltd. | 288,285 | ||||||
| Capital Markets — 2.2% | ||||||||
| 21,500 | Singapore Exchange, Ltd. | 409,634 | ||||||
| Electronic Equipment, Instruments & Components — 1.8% | ||||||||
| 26,100 | Venture Corp., Ltd. | 325,081 | ||||||
| Industrial REITs — 2.1% | ||||||||
| 384,700 | Mapletree Logistics Trust | 371,575 | ||||||
| 1,394,575 | ||||||||
| South Africa — 0.8% | ||||||||
| Banks — 0.8% | ||||||||
| 963 | Capitec Bank Holdings, Ltd. ADR | 138,845 | ||||||
| 138,845 | ||||||||
| Spain — 1.3% | ||||||||
| Electric Utilities — 1.3% | ||||||||
| 13,736 | Redeia Corp. SA | 242,116 | ||||||
| 242,116 | ||||||||
| Sweden — 3.6% | ||||||||
| Automobile Components — 0.8% | ||||||||
| 1,194 | Autoliv, Inc. | 147,065 | ||||||
| Building Products — 1.6% | ||||||||
| 6,152 | Assa Abloy AB, Class B | 227,701 | ||||||
| 15,282 | Nibe Industrier AB, Class B | 61,096 | ||||||
| 288,797 | ||||||||
| Machinery — 1.2% | ||||||||
| 9,975 | Atlas Copco AB, Class A | 210,270 | ||||||
| 646,132 | ||||||||
| Eventide International ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 98.6% (continued) | ||||||||
| Switzerland — 4.8% | ||||||||
| Automobile Components — 0.2% | ||||||||
| 1,344 | Garrett Motion, Inc. | $ | 41,866 | |||||
| Building Products — 0.5% | ||||||||
| 125 | Geberit AG, Registered Shares | 82,226 | ||||||
| Electrical Equipment — 2.0% | ||||||||
| 3,529 | ABB, Ltd., Registered Shares | 346,859 | ||||||
| Health Care Equipment & Supplies — 0.2% | ||||||||
| 615 | Alcon AG | 42,097 | ||||||
| Machinery — 1.2% | ||||||||
| 648 | Schindler Holding AG | 203,919 | ||||||
| 25 | Vat Group AG | 18,602 | ||||||
| 222,521 | ||||||||
| Textiles, Apparel & Luxury Goods — 0.7% | ||||||||
| 3,546 | On Holding AG, Class A† | 128,507 | ||||||
| 864,076 | ||||||||
| Taiwan, Province of China — 7.3% | ||||||||
| Semiconductors & Semiconductor | ||||||||
| Equipment — 7.3% | ||||||||
| 401 | Silicon Motion Technology Corp. ADR | 101,694 | ||||||
| 2,479 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1,002,136 | ||||||
| 10,942 | United Microelectronics Corp. ADR | 208,226 | ||||||
| 1,312,056 | ||||||||
| United Kingdom — 7.1% | ||||||||
| Biotechnology — 0.1% | ||||||||
| 2,020 | Compass Pathways plc ADR† | 22,927 | ||||||
| Electric Utilities — 1.4% | ||||||||
| 7,922 | SSE plc | 250,108 | ||||||
| Electronic Equipment, Instruments & Components — 2.0% | ||||||||
| 7,127 | Halma plc | 338,567 | ||||||
| Energy Equipment & Services — 0.4% | ||||||||
| 888 | TechnipFMC plc | 63,634 | ||||||
| Financial Services — 0.3% | ||||||||
| 5,144 | Wise Group plc, Class A† | 61,306 | ||||||
| Insurance — 0.9% | ||||||||
| 466 | Willis Towers Watson plc | 156,539 | ||||||
| Machinery — 0.8% | ||||||||
| 1,573 | Spirax Group plc | 147,016 | ||||||
| Professional Services — 1.0% | ||||||||
| 5,386 | RELX plc | 188,961 | ||||||
| Semiconductors & Semiconductor | ||||||||
| Equipment — 0.1% | ||||||||
| 80 | ARM Holdings plc ADR† | 19,175 | ||||||
| Software — 0.1% | ||||||||
| 1,978 | Sage Group plc (The) | 25,906 | ||||||
| 1,274,139 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 98.6% (continued) | ||||||||
| United States — 1.4% | ||||||||
| Biotechnology — 0.9% | ||||||||
| 470 | BeOne Medicines, Ltd. ADR† | $ | 148,525 | |||||
| 655 | Legend Biotech Corp. ADR† | 12,150 | ||||||
| 160,675 | ||||||||
| Trading Companies & Distributors — 0.5% | ||||||||
| 1,386 | Sunbelt Rentals Holdings, Inc. | 98,707 | ||||||
| 259,382 | ||||||||
| Total Common Stocks (Cost $16,721,650) | $ | 17,774,102 | ||||||
| Total Investments — 98.6% (Cost $16,721,650) | $ | 17,774,102 | ||||||
| Net other assets (liabilities) — 1.4% | 254,967 | |||||||
| Net Assets — 100.0% | $ | 18,029,069 | ||||||
A/S — Aksjeselskap (Danish/Norwegian limited liability company)
ADR — American Depositary Receipt
AG — Aktiengesellschaft (German stock company)
ASA — Allmennaksjeselskap (Norwegian public limited company)
GDR — Global Depositary Receipt
NV — Naamloze Vennootschap (Dutch stock company)
NYS — New York Shares
Oyj — Julkinen Osakeyhtio (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 | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 97.5% | ||||||||
| Consumer Discretionary — 5.1% | ||||||||
| 617 | Aptiv plc† | $ | 34,842 | |||||
| 698 | Deckers Outdoor Corp.† | 67,622 | ||||||
| 219 | Garmin, Ltd. | 64,338 | ||||||
| 1,204 | Home Depot, Inc. (The) | 399,680 | ||||||
| 1,289 | Lowe’s Cos, Inc. | 267,867 | ||||||
| 1,060 | Mobility Global, Inc.† | 21,603 | ||||||
| 3,648 | O’Reilly Automotive, Inc.† | 325,949 | ||||||
| 1,181,901 | ||||||||
| Financials — 9.7% | ||||||||
| 953 | Aflac, Inc. | 121,488 | ||||||
| 1,125 | American Express Co. | 378,282 | ||||||
| 710 | Arthur J. Gallagher & Co. | 177,088 | ||||||
| 61 | Cboe Global Markets, Inc. | 18,924 | ||||||
| 301 | Cincinnati Financial Corp. | 53,482 | ||||||
| 2,269 | Huntington Bancshares, Inc. | 38,664 | ||||||
| 725 | Moody’s Corp. | 346,826 | ||||||
| 2,404 | Nasdaq, Inc. | 226,433 | ||||||
| 1,126 | Progressive Corp. (The) | 238,059 | ||||||
| 1,060 | S&P Global, Inc. | 436,645 | ||||||
| 6,137 | SoFi Technologies, Inc.† | 100,094 | ||||||
| 2,216 | Toast, Inc., Class A† | 71,510 | ||||||
| 306 | Tradeweb Markets, Inc., Class A | 30,753 | ||||||
| 2,238,248 | ||||||||
| Health Care — 8.2% | ||||||||
| 221 | Alnylam Pharmaceuticals, Inc.† | 45,420 | ||||||
| 305 | Amgen, Inc. | 117,473 | ||||||
| 3,643 | Boston Scientific Corp.† | 170,237 | ||||||
| 561 | Dexcom, Inc.† | 46,815 | ||||||
| 560 | Eli Lilly & Co. | 643,350 | ||||||
| 146 | IDEXX Laboratories, Inc.† | 81,624 | ||||||
| 307 | Incyte Corp.† | 36,693 | ||||||
| 313 | Insmed, Inc.† | 30,862 | ||||||
| 554 | Intuitive Surgical, Inc.† | 195,745 | ||||||
| 1,039 | Medtronic plc | 88,720 | ||||||
| 146 | Quest Diagnostics, Inc. | 34,019 | ||||||
| 225 | STERIS plc | 51,390 | ||||||
| 937 | Stryker Corp. | 305,182 | ||||||
| 635 | Xenon Pharmaceuticals, Inc.† | 39,795 | ||||||
| 1,887,325 | ||||||||
| Industrials — 19.6% | ||||||||
| 1,735 | Automatic Data Processing, Inc. | 462,309 | ||||||
| 144 | Axon Enterprise, Inc.† | 75,997 | ||||||
| 137 | Bloom Energy Corp., Class A† | 28,196 | ||||||
| 1,393 | Broadridge Financial Solutions, Inc. | 214,452 | ||||||
| 468 | Caterpillar, Inc. | 381,331 | ||||||
| 3,731 | Copart, Inc.† | 108,647 | ||||||
| 2,184 | Fastenal Co. | 104,199 | ||||||
| 702 | Ferguson Enterprises, Inc. | 164,499 | ||||||
| 143 | FTAI Aviation, Ltd. | 29,458 | ||||||
| 452 | GE Vernova, Inc. | 447,612 | ||||||
| 872 | Illinois Tool Works, Inc. | 250,220 | ||||||
| 2,210 | Paychex, Inc. | 258,216 | ||||||
| 217 | Quanta Services, Inc. | 144,817 | ||||||
| 301 | RB Global, Inc. | 33,032 | ||||||
| 302 | Republic Services, Inc., Class A | 63,586 | ||||||
| 304 | Rockwell Automation, Inc. | 145,944 | ||||||
| 3,122 | SS&C Technologies Holdings, Inc. | 240,550 | ||||||
| 810 | Thomson Reuters Corp. | 79,486 | ||||||
| 789 | Trane Technologies plc | 358,956 | ||||||
| 956 | UL Solutions, Inc., Class A | 87,608 | ||||||
| 1,365 | Union Pacific Corp. | 398,757 | ||||||
| Shares | Value | |||||||
| Common Stocks — 97.5% (continued) | ||||||||
| Industrials — 19.6% (continued) | ||||||||
| 420 | Verisk Analytics, Inc., Class A | $ | 81,837 | |||||
| 139 | Vertiv Holdings Co., Class A | 33,578 | ||||||
| 1,543 | Waste Management, Inc. | 349,566 | ||||||
| 4,542,853 | ||||||||
| Information Technology — 45.3% | ||||||||
| 1,360 | Advanced Micro Devices, Inc.† | 647,564 | ||||||
| 3,203 | Arista Networks, Inc.† | 577,661 | ||||||
| 817 | Autodesk, Inc.† | 191,341 | ||||||
| 2,454 | Broadcom, Inc. | 955,293 | ||||||
| 509 | Cadence Design Systems, Inc.† | 173,070 | ||||||
| 454 | Ciena Corp.† | 171,181 | ||||||
| 393 | Cognizant Technology Solutions Corp., Class A | 21,753 | ||||||
| 134 | Coherent Corp.† | 35,227 | ||||||
| 352 | CoreWeave, Inc., Class A† | 25,263 | ||||||
| 708 | Credo Technology Group Holding, Ltd.† | 146,549 | ||||||
| 1,684 | Crowdstrike Holdings, Inc., Class A† | 321,408 | ||||||
| 814 | Datadog, Inc., Class A† | 218,128 | ||||||
| 1,200 | Dell Technologies, Inc., Class C | 486,443 | ||||||
| 943 | Everpure, Inc., Class A† | 72,771 | ||||||
| 947 | Flex, Ltd.† | 107,721 | ||||||
| 1,486 | Fortinet, Inc.† | 240,658 | ||||||
| 421 | Intuit, Inc. | 133,065 | ||||||
| 1,395 | KLA Corp. | 255,034 | ||||||
| 1,937 | Lam Research Corp. | 567,580 | ||||||
| 553 | Micron Technology, Inc. | 455,136 | ||||||
| 162 | MongoDB, Inc., Class A† | 54,672 | ||||||
| 557 | Motorola Solutions, Inc. | 242,713 | ||||||
| 11,473 | NVIDIA Corp. | 2,303,205 | ||||||
| 1,459 | Palo Alto Networks, Inc.† | 484,141 | ||||||
| 228 | Roper Technologies, Inc. | 89,369 | ||||||
| 1,614 | Samsara, Inc., Class A† | 60,154 | ||||||
| 61 | Sandisk Corp.† | 74,105 | ||||||
| 386 | SAP SE ADR | 70,877 | ||||||
| 304 | Seagate Technology Holdings plc | 260,264 | ||||||
| 2,198 | ServiceNow, Inc.† | 244,484 | ||||||
| 588 | Snowflake, Inc., Class A† | 172,448 | ||||||
| 619 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 250,231 | ||||||
| 2,708 | Trimble, Inc.† | 153,219 | ||||||
| 304 | Tyler Technologies, Inc.† | 94,118 | ||||||
| 705 | Workday, Inc., Class A† | 113,040 | ||||||
| 731 | Zscaler, Inc.† | 110,527 | ||||||
| 10,580,413 | ||||||||
| Materials — 3.0% | ||||||||
| 789 | Ecolab, Inc. | 219,050 | ||||||
| 1,101 | James Hardie Industries plc† | 28,945 | ||||||
| 625 | Linde plc | 298,987 | ||||||
| 468 | Sherwin-Williams Co. (The) | 159,518 | ||||||
| 706,500 | ||||||||
| Real Estate — 4.4% | ||||||||
| 542 | American Tower Corp. | 93,961 | ||||||
| 870 | AvalonBay Communities, Inc. | 161,481 | ||||||
| 308 | CBRE Group, Inc., Class A† | 45,217 | ||||||
| 137 | Digital Realty Trust, Inc. | 25,827 | ||||||
| 143 | Equinix, Inc. | 145,757 | ||||||
| 2,956 | Equity Residential | 196,426 | ||||||
| 2,024 | Prologis, Inc. | 292,691 | ||||||
| 304 | SBA Communications Corp., Class A | 55,018 | ||||||
| 1,016,378 | ||||||||
| Eventide Large Cap Growth ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 97.5% (continued) | ||||||||
| Utilities — 2.2% | ||||||||
| 550 | Ameren Corp. | $ | 60,285 | |||||
| 220 | Consolidated Edison, Inc. | 23,947 | ||||||
| 374 | Constellation Energy Corp. | 98,269 | ||||||
| 1,209 | NextEra Energy, Inc. | 105,086 | ||||||
| 382 | NRG Energy, Inc. | 51,299 | ||||||
| 388 | Public Service Enterprise Group, Inc. | 29,752 | ||||||
| 541 | Sempra | 47,906 | ||||||
| 134 | Talen Energy Corp.† | 44,769 | ||||||
| 372 | Vistra Corp. | 55,127 | ||||||
| 516,440 | ||||||||
| Total Common Stocks (Cost $20,268,530) | $ | 22,670,058 | ||||||
| Total
Investments — 97.5% (Cost $20,268,530) | $ | 22,670,058 | ||||||
| Net other assets (liabilities) — 2.5% | 587,928 | |||||||
| Net Assets — 100.0% | $ | 23,257,986 | ||||||
ADR — American Depositary Receipt
PLC — Public Limited Company
S&P — Standard and Poor’s
SE — Societas Europaea (European public limited company)
| † | Non-income producing security |
| Eventide Large Cap Value ETF | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.3% | ||||||||
| Consumer Discretionary — 9.5% | ||||||||
| 391 | Aptiv plc† | $ | 22,080 | |||||
| 886 | D.R. Horton, Inc. | 126,751 | ||||||
| 793 | Garmin, Ltd. | 232,967 | ||||||
| 1,206 | Home Depot, Inc. (The) | 400,344 | ||||||
| 1,308 | Lowe’s Cos, Inc. | 271,815 | ||||||
| 385 | Mobility Global, Inc.† | 7,846 | ||||||
| 1,731 | O’Reilly Automotive, Inc.† | 154,665 | ||||||
| 590 | PulteGroup, Inc. | 74,617 | ||||||
| 1,285 | Versigent plc† | 53,135 | ||||||
| 1,344,220 | ||||||||
| Consumer Staples — 0.3% | ||||||||
| 768 | McCormick & Co., Inc. | 39,091 | ||||||
| 39,091 | ||||||||
| Energy — 12.3% | ||||||||
| 897 | Canadian Natural Resources, Ltd. | 42,769 | ||||||
| 143 | Cheniere Energy, Inc. | 37,691 | ||||||
| 2,915 | ConocoPhillips | 351,198 | ||||||
| 815 | Devon Energy Corp. | 36,781 | ||||||
| 384 | Diamondback Energy, Inc. | 77,933 | ||||||
| 1,871 | EOG Resources, Inc. | 278,199 | ||||||
| 292 | Expand Energy Corp. | 27,457 | ||||||
| 4,721 | ExxonMobil Holdings Corp. | 733,831 | ||||||
| 579 | ONEOK, Inc. | 52,579 | ||||||
| 1,733 | Williams Cos., Inc. (The) | 123,979 | ||||||
| 1,762,417 | ||||||||
| Financials — 19.0% | ||||||||
| 1,493 | Aflac, Inc. | 190,328 | ||||||
| 913 | American Express Co. | 306,996 | ||||||
| 1,589 | Arch Capital Group, Ltd.† | 159,742 | ||||||
| 437 | Arthur J. Gallagher & Co. | 108,997 | ||||||
| 1,486 | Brown & Brown, Inc. | 104,614 | ||||||
| 816 | Cincinnati Financial Corp. | 144,987 | ||||||
| 585 | East West Bancorp, Inc. | 76,635 | ||||||
| 3,197 | Fifth Third Bancorp | 180,630 | ||||||
| 768 | Global Payments, Inc. | 64,573 | ||||||
| 8,439 | Huntington Bancshares, Inc. | 143,801 | ||||||
| 384 | Moody’s Corp. | 183,698 | ||||||
| 146 | MSCI, Inc., Class A | 83,547 | ||||||
| 1,288 | Nasdaq, Inc. | 121,317 | ||||||
| 1,503 | Pinnacle Financial Partners, Inc. | 158,161 | ||||||
| 1,579 | Progressive Corp. (The) | 333,832 | ||||||
| 5,235 | Regions Financial Corp. | 162,023 | ||||||
| 385 | S&P Global, Inc. | 158,593 | ||||||
| 146 | Tradeweb Markets, Inc., Class A | 14,673 | ||||||
| 2,697,147 | ||||||||
| Health Care — 11.1% | ||||||||
| 94 | Alnylam Pharmaceuticals, Inc.† | 19,319 | ||||||
| 905 | Amgen, Inc. | 348,570 | ||||||
| 1,571 | Boston Scientific Corp.† | 73,413 | ||||||
| 236 | Edwards Lifesciences Corp.† | 20,313 | ||||||
| 143 | Eli Lilly & Co. | 164,284 | ||||||
| 96 | IDEXX Laboratories, Inc.† | 53,671 | ||||||
| 537 | Incyte Corp.† | 64,182 | ||||||
| 171 | Insmed, Inc.† | 16,861 | ||||||
| 142 | Intuitive Surgical, Inc.† | 50,173 | ||||||
| 4,262 | Medtronic plc | 363,932 | ||||||
| 1,939 | Royalty Pharma plc, Class A | 113,296 | ||||||
| 93 | STERIS plc | 21,241 | ||||||
| 648 | Stryker Corp. | 211,053 | ||||||
| 951 | Zoetis, Inc., Class A | 73,503 | ||||||
| 1,593,811 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 99.3% (continued) | ||||||||
| Industrials — 16.0% | ||||||||
| 1,051 | Automatic Data Processing, Inc. | $ | 280,049 | |||||
| 1,004 | Canadian Pacific Kansas City, Ltd. | 89,246 | ||||||
| 149 | Caterpillar, Inc. | 121,407 | ||||||
| 671 | Copart, Inc.† | 19,540 | ||||||
| 243 | Deere & Co. | 144,019 | ||||||
| 447 | Emerson Electric Co. | 66,970 | ||||||
| 293 | Expeditors International of Washington, Inc. | 49,192 | ||||||
| 1,917 | Fastenal Co. | 91,460 | ||||||
| 199 | Ferguson Enterprises, Inc. | 46,632 | ||||||
| 569 | Illinois Tool Works, Inc. | 163,274 | ||||||
| 100 | JB Hunt Transport Services, Inc. | 27,175 | ||||||
| 297 | nVent Electric plc | 45,688 | ||||||
| 99 | Old Dominion Freight Line, Inc. | 21,002 | ||||||
| 917 | Otis Worldwide Corp. | 65,978 | ||||||
| 728 | Paychex, Inc. | 85,060 | ||||||
| 99 | Quanta Services, Inc. | 66,069 | ||||||
| 148 | RB Global, Inc. | 16,242 | ||||||
| 429 | Republic Services, Inc., Class A | 90,326 | ||||||
| 299 | Thomson Reuters Corp. | 29,341 | ||||||
| 246 | Trane Technologies plc | 111,918 | ||||||
| 1,247 | Union Pacific Corp. | 364,286 | ||||||
| 194 | Verisk Analytics, Inc., Class A | 37,801 | ||||||
| 97 | Vertiv Holdings Co., Class A | 23,432 | ||||||
| 193 | Waste Connections, Inc. | 32,304 | ||||||
| 813 | Waste Management, Inc. | 184,184 | ||||||
| 2,272,595 | ||||||||
| Information Technology — 11.4% | ||||||||
| 150 | Advanced Micro Devices, Inc.† | 71,423 | ||||||
| 101 | Applied Materials, Inc. | 51,275 | ||||||
| 237 | Arista Networks, Inc.† | 42,743 | ||||||
| 205 | Broadcom, Inc. | 79,802 | ||||||
| 504 | Dell Technologies, Inc., Class C | 204,306 | ||||||
| 964 | Flex, Ltd.† | 109,655 | ||||||
| 100 | Intuit, Inc. | 31,607 | ||||||
| 1,010 | KLA Corp. | 184,648 | ||||||
| 402 | Lam Research Corp. | 117,794 | ||||||
| 258 | Micron Technology, Inc. | 212,342 | ||||||
| 193 | Motorola Solutions, Inc. | 84,100 | ||||||
| 148 | NetApp, Inc. | 26,418 | ||||||
| 489 | NVIDIA Corp. | 98,167 | ||||||
| 194 | Palo Alto Networks, Inc.† | 64,374 | ||||||
| 945 | Qualcomm, Inc. | 139,491 | ||||||
| 50 | Roper Technologies, Inc. | 19,599 | ||||||
| 447 | ServiceNow, Inc.† | 49,720 | ||||||
| 137 | Snowflake, Inc., Class A† | 40,179 | ||||||
| 1,627,643 | ||||||||
| Materials — 6.7% | ||||||||
| 391 | Air Products and Chemicals, Inc. | 115,302 | ||||||
| 534 | Ecolab, Inc. | 148,254 | ||||||
| 1,389 | International Paper Co. | 56,713 | ||||||
| 439 | Linde plc | 210,009 | ||||||
| 147 | Packaging Corp. of America | 36,138 | ||||||
| 686 | PPG Industries, Inc. | 75,817 | ||||||
| 487 | Sherwin-Williams Co. (The) | 165,994 | ||||||
| 341 | Steel Dynamics, Inc. | 85,680 | ||||||
| 197 | Vulcan Materials Co. | 52,908 | ||||||
| 946,815 | ||||||||
| Eventide Large Cap Value ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.3% (continued) | ||||||||
| Real Estate — 4.3% | ||||||||
| 1,351 | American Tower Corp. | $ | 234,210 | |||||
| 97 | AvalonBay Communities, Inc. | 18,004 | ||||||
| 197 | CBRE Group, Inc., Class A† | 28,922 | ||||||
| 97 | Equinix, Inc. | 98,870 | ||||||
| 244 | Equity Residential | 16,214 | ||||||
| 1,554 | Prologis, Inc. | 224,724 | ||||||
| 620,944 | ||||||||
| Utilities — 8.7% | ||||||||
| 338 | American Electric Power Co., Inc. | 43,213 | ||||||
| 337 | American Water Works Co., Inc. | 45,215 | ||||||
| 1,054 | Consolidated Edison, Inc. | 114,727 | ||||||
| 49 | Constellation Energy Corp. | 12,875 | ||||||
| 1,598 | Dominion Energy, Inc. | 110,534 | ||||||
| 2,747 | Duke Energy Corp. | 344,555 | ||||||
| 2,668 | NextEra Energy, Inc. | 231,903 | ||||||
| 616 | Public Service Enterprise Group, Inc. | 47,235 | ||||||
| 241 | Sempra | 21,341 | ||||||
| 3,040 | Southern Co. (The) | 287,402 | ||||||
| 1,259,000 | ||||||||
| Total Common Stocks (Cost $13,309,004) | $ | 14,163,683 | ||||||
| Total Investments — 99.3% (Cost $13,309,004) | $ | 14,163,683 | ||||||
| Net other assets (liabilities) — 0.7% | 100,184 | |||||||
| Net Assets — 100.0% | $ | 14,263,867 | ||||||
PLC — Public Limited Company
S&P — Standard and Poor’s
| † | Non-income producing security |
| Eventide Small Cap ETF | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.4% | ||||||||
| Communication Services — 1.1% | ||||||||
| 2,828 | Cargurus, Inc., Class A† | $ | 102,487 | |||||
| 2,389 | Cogent Communications Holdings, Inc. | 32,252 | ||||||
| 8,017 | DoubleVerify Holdings, Inc.† | 90,192 | ||||||
| 4,998 | MediaAlpha, Inc., Class A† | 61,875 | ||||||
| 1,933 | Trade Desk, Inc. (The), Class A† | 34,871 | ||||||
| 5,946 | Uniti Group, Inc.† | 57,795 | ||||||
| 379,472 | ||||||||
| Consumer Discretionary — 9.1% | ||||||||
| 608 | Aptiv plc† | 34,334 | ||||||
| 746 | Asbury Automotive Group, Inc.† | 172,849 | ||||||
| 2,172 | Beazer Homes USA, Inc.† | 69,721 | ||||||
| 2,970 | CarMax, Inc.† | 170,062 | ||||||
| 1,384 | Cava Group, Inc.† | 90,278 | ||||||
| 601 | Century Communities, Inc. | 40,363 | ||||||
| 926 | Champion Homes, Inc.† | 73,719 | ||||||
| 1,233 | Cooper-Standard Holdings, Inc.† | 36,337 | ||||||
| 20,103 | Coursera, Inc.† | 106,747 | ||||||
| 6,777 | Dana, Inc. | 182,504 | ||||||
| 4,404 | Driven Brands Holdings, Inc.† | 62,845 | ||||||
| 18,449 | EVgo, Inc., Class A† | 29,149 | ||||||
| 1,053 | Floor & Decor Holdings, Inc., Class A† | 60,621 | ||||||
| 2,187 | Frontdoor, Inc.† | 158,841 | ||||||
| 1,444 | Gentherm, Inc.† | 58,598 | ||||||
| 251 | Group 1 Automotive, Inc. | 71,979 | ||||||
| 317 | Hovnanian Enterprises, Inc., Class A† | 39,276 | ||||||
| 2,295 | KB Home | 126,157 | ||||||
| 714 | LGI Homes, Inc.† | 38,963 | ||||||
| 2,119 | Lincoln Educational Services Corp.† | 88,617 | ||||||
| 372 | Lithia Motors, Inc., Class A | 143,376 | ||||||
| 4,061 | Mobileye Global, Inc., Class A† | 32,244 | ||||||
| 976 | Patrick Industries, Inc. | 80,569 | ||||||
| 357 | Pool Corp. | 66,298 | ||||||
| 12,458 | QuantumScape Corp., Class A† | 65,031 | ||||||
| 3,726 | Savers Value Village, Inc.† | 38,229 | ||||||
| 14,274 | Solid Power, Inc.† | 29,404 | ||||||
| 1,665 | Sonic Automotive, Inc., Class A | 152,481 | ||||||
| 6,352 | Sonos, Inc.† | 93,120 | ||||||
| 1,814 | Strategic Education, Inc. | 148,748 | ||||||
| 1,071 | Stride, Inc.† | 85,991 | ||||||
| 859 | Thor Industries, Inc. | 64,399 | ||||||
| 6,778 | ThredUp, Inc., Class A† | 39,177 | ||||||
| 2,483 | Universal Technical Institute, Inc.† | 97,607 | ||||||
| 1,328 | Visteon Corp. | 138,829 | ||||||
| 2,585 | Warby Parker, Inc., Class A† | 68,994 | ||||||
| 1,207 | Wayfair, Inc., Class A† | 102,474 | ||||||
| 1,986 | YETI Holdings, Inc.† | 97,195 | ||||||
| 3,256,126 | ||||||||
| Consumer Staples — 0.7% | ||||||||
| 10 | BellRing Brands, Inc.† | 124 | ||||||
| 1,987 | Lamb Weston Holdings, Inc. | 104,417 | ||||||
| 1,701 | Vita Coco Co., Inc. (The)† | 112,164 | ||||||
| 3,202 | Vital Farms, Inc.† | 40,761 | ||||||
| 257,466 | ||||||||
| Energy — 3.9% | ||||||||
| 9,717 | Antero Midstream Corp. | 213,482 | ||||||
| 4,148 | Antero Resources Corp.† | 149,909 | ||||||
| 8,421 | Archrock, Inc. | 301,135 | ||||||
| 1,452 | DT Midstream, Inc. | 200,376 | ||||||
| 2,780 | Kinetik Holdings, Inc., Class A | 140,585 | ||||||
| 8,220 | Liberty Energy, Inc., Class A | 153,796 | ||||||
| 5,604 | Range Resources Corp. | 224,944 | ||||||
| 1,384,227 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Financials — 20.7% | ||||||||
| 4,624 | Amerant Bancorp, Inc., Class A | $ | 136,870 | |||||
| 8,776 | Associated Banc-Corp | 271,003 | ||||||
| 4,299 | BankUnited, Inc. | 200,548 | ||||||
| 5,073 | Beacon Financial Corp. | 159,850 | ||||||
| 21,877 | Capitol Federal Financial, Inc. | 193,393 | ||||||
| 3,203 | Central Pacific Financial Corp. | 126,198 | ||||||
| 17,354 | Columbia Financial, Inc.† | 187,597 | ||||||
| 3,374 | ConnectOne Bancorp, Inc. | 111,140 | ||||||
| 5,460 | CVB Financial Corp. | 122,140 | ||||||
| 4,158 | Dime Community Bancshares, Inc. | 169,480 | ||||||
| 4,026 | Donegal Group, Inc., Class A | 79,473 | ||||||
| 6,750 | Eastern Bankshares, Inc. | 154,980 | ||||||
| 3,299 | Enact Holdings, Inc. | 156,108 | ||||||
| 372 | FactSet Research Systems, Inc. | 97,910 | ||||||
| 2,406 | Financial Institutions, Inc. | 99,753 | ||||||
| 2,525 | First Horizon Corp. | 64,741 | ||||||
| 4,995 | Flywire Corp.† | 79,970 | ||||||
| 14,842 | FNB Corp. | 280,515 | ||||||
| 1,047 | Goosehead Insurance, Inc., Class A† | 64,914 | ||||||
| 3,664 | HA Sustainable Infrastructure Capital, Inc. | 138,756 | ||||||
| 238 | HCI Group, Inc. | 41,652 | ||||||
| 5,636 | Heritage Financial Corp. | 167,558 | ||||||
| 1,449 | Hippo Holdings, Inc.† | 45,571 | ||||||
| 6,696 | Horizon Bancorp, Inc. | 136,933 | ||||||
| 1,180 | Houlihan Lokey, Inc., Class A | 148,078 | ||||||
| 2,188 | Independent Bank Corp. | 183,420 | ||||||
| 741 | Jack Henry & Associates, Inc. | 114,144 | ||||||
| 1,766 | Lemonade, Inc.† | 85,315 | ||||||
| 1,227 | LendingTree, Inc.† | 39,092 | ||||||
| 2,826 | Live Oak Bancshares, Inc. | 120,953 | ||||||
| 1,830 | Mercury General Corp. | 196,029 | ||||||
| 3,422 | MGIC Investment Corp. | 102,797 | ||||||
| 73 | MSCI, Inc., Class A | 41,774 | ||||||
| 445 | Nasdaq, Inc. | 41,915 | ||||||
| 22 | NCR Atleos Corp.† | 1,035 | ||||||
| 5,831 | NerdWallet, Inc., Class A† | 52,479 | ||||||
| 16,853 | Northwest Bancshares, Inc. | 265,266 | ||||||
| 725 | Palomar Holdings, Inc.† | 96,998 | ||||||
| 89 | Payoneer Global, Inc.† | 638 | ||||||
| 1,286 | PennyMac Financial Services, Inc. | 96,977 | ||||||
| 1,338 | Pinnacle Financial Partners, Inc. | 140,798 | ||||||
| 1,266 | Regions Financial Corp. | 39,183 | ||||||
| 6,307 | Remitly Global, Inc.† | 143,610 | ||||||
| 2,594 | RLI Corp. | 158,857 | ||||||
| 692 | Root, Inc., Class A† | 37,472 | ||||||
| 4,034 | Seacoast Banking Corp. of Florida | 140,141 | ||||||
| 1,806 | Selective Insurance Group, Inc. | 171,191 | ||||||
| 2,295 | Shift4 Payments, Inc., Class A† | 121,635 | ||||||
| 4,783 | Shore Bancshares, Inc. | 117,184 | ||||||
| 10,009 | Simmons First National Corp., Class A | 236,112 | ||||||
| 1,666 | Skyward Specialty Insurance Group, Inc.† | 99,877 | ||||||
| 9,860 | SoFi Technologies, Inc.† | 160,817 | ||||||
| 6,346 | Southside Bancshares, Inc. | 206,308 | ||||||
| 13,669 | TFS Financial Corp. | 251,646 | ||||||
| 1,666 | Toast, Inc., Class A† | 53,762 | ||||||
| 1,636 | Trupanion, Inc.† | 40,066 | ||||||
| 1,814 | Universal Insurance Holdings, Inc. | 79,290 | ||||||
| 51,288 | UWM Holdings Corp. | 93,344 | ||||||
| 1,338 | Walker & Dunlop, Inc. | 66,485 | ||||||
| 5,860 | WesBanco, Inc. | 242,487 | ||||||
| 7,474,228 | ||||||||
| Eventide Small Cap ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Health Care — 19.9% | ||||||||
| 6,321 | AdaptHealth Corp., Class A† | $ | 68,267 | |||||
| 3,763 | Adaptive Biotechnologies Corp.† | 84,931 | ||||||
| 3,944 | Alignment Healthcare, Inc.† | 58,568 | ||||||
| 1,452 | Alkermes plc† | 71,133 | ||||||
| 5,343 | Alphatec Holdings, Inc.† | 50,865 | ||||||
| 3,189 | Amylyx Pharmaceuticals, Inc.† | 64,769 | ||||||
| 1,384 | AnaptysBio, Inc.† | 73,850 | ||||||
| 11,542 | Ardelyx, Inc.† | 57,133 | ||||||
| 3,668 | ARS Pharmaceuticals, Inc.† | 18,817 | ||||||
| 2,304 | Artivion, Inc.† | 61,816 | ||||||
| 4,749 | Arvinas, Inc.† | 38,134 | ||||||
| 2,271 | Axogen, Inc.† | 95,859 | ||||||
| 968 | Axsome Therapeutics, Inc.† | 211,014 | ||||||
| 3,554 | Beam Therapeutics, Inc.† | 90,698 | ||||||
| 5,593 | BioCryst Pharmaceuticals, Inc.† | 50,225 | ||||||
| 2,053 | Bruker Corp. | 129,010 | ||||||
| 1,501 | Celcuity, Inc.† | 129,656 | ||||||
| 1,408 | CG Oncology, Inc.† | 100,236 | ||||||
| 4,046 | Cogent Biosciences, Inc.† | 157,511 | ||||||
| 2,233 | Collegium Pharmaceutical, Inc.† | 79,026 | ||||||
| 1,295 | CONMED Corp. | 59,959 | ||||||
| 2,660 | Crinetics Pharmaceuticals, Inc.† | 222,164 | ||||||
| 466 | Cytokinetics, Inc.† | 35,943 | ||||||
| 511 | Disc Medicine, Inc., Class A† | 39,347 | ||||||
| 1,770 | Doximity, Inc., Class A† | 37,011 | ||||||
| 3,298 | Dyne Therapeutics, Inc.† | 83,044 | ||||||
| 73 | Embecta Corp. | 266 | ||||||
| 1,904 | Enliven Therapeutics, Inc.† | 104,358 | ||||||
| 3,902 | Enovis Corp.† | 113,743 | ||||||
| 6,096 | Envista Holdings Corp.† | 166,481 | ||||||
| 5,493 | Erasca, Inc.† | 99,698 | ||||||
| 14 | First Tracks Biotherapeutics, Inc.† | 617 | ||||||
| 619 | GeneDx Holdings Corp., Class A† | 40,303 | ||||||
| 35,108 | Geron Corp.† | 45,289 | ||||||
| 204,551 | Gossamer Bio, Inc.† | 34,671 | ||||||
| 952 | GRAIL, Inc.† | 65,269 | ||||||
| 16 | Guardant Health, Inc.† | 2,592 | ||||||
| 1,326 | Harmony Biosciences Holdings, Inc.† | 46,728 | ||||||
| 4,089 | HealthStream, Inc. | 114,655 | ||||||
| 3,180 | Immunovant, Inc.† | 122,812 | ||||||
| 368 | Insmed, Inc.† | 36,285 | ||||||
| 4,086 | Integra LifeSciences Holdings Corp.† | 68,032 | ||||||
| 913 | IRhythm Holdings, Inc.† | 106,976 | ||||||
| 2,826 | Janux Therapeutics, Inc.† | 42,870 | ||||||
| 1,934 | Kestra Medical Technologies, Ltd.† | 44,153 | ||||||
| 1,522 | Kymera Therapeutics, Inc.† | 157,375 | ||||||
| 1,547 | Liquidia Corp.† | 130,118 | ||||||
| 238 | Madrigal Pharmaceuticals, Inc.† | 111,222 | ||||||
| 10 | Maze Therapeutics, Inc.† | 269 | ||||||
| 3,786 | MeiraGTx Holdings plc† | 44,637 | ||||||
| 2,032 | Mineralys Therapeutics, Inc.† | 51,857 | ||||||
| 1,309 | Mirum Pharmaceuticals, Inc.† | 138,689 | ||||||
| 10,233 | Nuvation Bio, Inc.† | 64,775 | ||||||
| 2,383 | Omnicell, Inc.† | 84,287 | ||||||
| 4,173 | ORIC Pharmaceuticals, Inc.† | 46,195 | ||||||
| 2,224 | Pennant Group, Inc. (The)† | 89,672 | ||||||
| 3,897 | Phreesia, Inc.† | 41,815 | ||||||
| 473 | Praxis Precision Medicines, Inc.† | 145,604 | ||||||
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Health Care — 19.9% (continued) | ||||||||
| 11,637 | Prime Medicine, Inc.† | $ | 33,980 | |||||
| 1,449 | Protagonist Therapeutics, Inc.† | 197,990 | ||||||
| 1,785 | PTC Therapeutics, Inc.† | 121,398 | ||||||
| 1,567 | Pulse Biosciences, Inc.† | 55,049 | ||||||
| 1,470 | Rapport Therapeutics, Inc.† | 60,241 | ||||||
| 29,732 | Recursion Pharmaceuticals, Inc., Class A† | 89,196 | ||||||
| 8,367 | Relay Therapeutics, Inc.† | 157,551 | ||||||
| 932 | Revolution Medicines, Inc.† | 174,777 | ||||||
| 3,094 | Sarepta Therapeutics, Inc.† | 45,977 | ||||||
| 1,785 | Scholar Rock Holding Corp.† | 84,422 | ||||||
| 2,737 | Schrodinger, Inc.† | 41,438 | ||||||
| 3,167 | SI-BONE, Inc.† | 56,246 | ||||||
| 12 | Sionna Therapeutics, Inc.† | 566 | ||||||
| 2,023 | Spyre Therapeutics, Inc.† | 198,921 | ||||||
| 1,208 | Stoke Therapeutics, Inc.† | 34,863 | ||||||
| 2,064 | Supernus Pharmaceuticals, Inc.† | 92,116 | ||||||
| 2,142 | Syndax Pharmaceuticals, Inc.† | 40,805 | ||||||
| 952 | Tarsus Pharmaceuticals, Inc.† | 56,206 | ||||||
| 9,374 | Taysha Gene Therapies, Inc.† | 54,932 | ||||||
| 492 | TransMedics Group, Inc.† | 37,643 | ||||||
| 2,023 | Travere Therapeutics, Inc.† | 113,065 | ||||||
| 1,785 | Twist Bioscience Corp.† | 163,416 | ||||||
| 2,506 | Tyra Biosciences, Inc.† | 79,891 | ||||||
| 1,270 | U.S. Physical Therapy, Inc. | 100,406 | ||||||
| 3,948 | Ultragenyx Pharmaceutical, Inc.† | 98,345 | ||||||
| 1,044 | Vaxcyte, Inc.† | 56,460 | ||||||
| 2,856 | Veracyte, Inc.† | 132,290 | ||||||
| 3,463 | Viking Therapeutics, Inc.† | 109,916 | ||||||
| 5,914 | Xencor, Inc.† | 119,522 | ||||||
| 7,138,927 | ||||||||
| Industrials — 16.7% | ||||||||
| 254 | Advanced Drainage Systems, Inc. | 35,174 | ||||||
| 714 | AGCO Corp. | 72,942 | ||||||
| 2,947 | Alight, Inc., Class A | 50,040 | ||||||
| 2,960 | Ameresco, Inc., Class A† | 62,367 | ||||||
| 633 | ArcBest Corp. | 91,374 | ||||||
| 1,666 | Arcosa, Inc. | 241,902 | ||||||
| 313 | Argan, Inc. | 178,545 | ||||||
| 4,641 | Array Technologies, Inc.† | 24,226 | ||||||
| 1,190 | Astec Industries, Inc. | 60,285 | ||||||
| 193 | Axon Enterprise, Inc.† | 101,858 | ||||||
| 969 | AZZ, Inc. | 140,233 | ||||||
| 595 | Blue Bird Corp.† | 44,262 | ||||||
| 4,247 | BrightView Holdings, Inc.† | 55,381 | ||||||
| 1,803 | CECO Environmental Corp.† | 118,800 | ||||||
| 4,443 | Centuri Holdings, Inc.† | 123,693 | ||||||
| 974 | Construction Partners, Inc., Class A† | 100,663 | ||||||
| 9,712 | Custom Truck One Source, Inc.† | 98,577 | ||||||
| 4,753 | Deluxe Corp. | 122,959 | ||||||
| 6,517 | DNOW, Inc.† | 92,020 | ||||||
| 2,380 | Douglas Dynamics, Inc. | 105,029 | ||||||
| 238 | Dycom Industries, Inc.† | 95,455 | ||||||
| 1,932 | Enerpac Tool Group Corp., Class A | 69,050 | ||||||
| 1,290 | ExlService Holdings, Inc.† | 43,770 | ||||||
| 4,560 | First Advantage Corp.† | 90,470 | ||||||
| 2,023 | Flowserve Corp. | 153,728 | ||||||
| 2,631 | Fluence Energy, Inc., Class A† | 36,650 | ||||||
| 14,416 | FTAI Infrastructure, Inc. | 53,772 | ||||||
| Eventide Small Cap ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Industrials — 16.7% (continued) | ||||||||
| 1,353 | GATX Corp. | $ | 242,011 | |||||
| 2,779 | Genco Shipping & Trading, Ltd. | 70,976 | ||||||
| 357 | Generac Holdings, Inc.† | 70,368 | ||||||
| 1,205 | Greenbrier Cos., Inc. (The) | 59,346 | ||||||
| 864 | Griffon Corp. | 74,451 | ||||||
| 2,470 | GXO Logistics, Inc.† | 123,895 | ||||||
| 7,271 | Heartland Express, Inc. | 88,924 | ||||||
| 2,414 | Helios Technologies, Inc. | 188,075 | ||||||
| 8,552 | Hillman Solutions Corp.† | 67,304 | ||||||
| 357 | Huron Consulting Group, Inc.† | 54,182 | ||||||
| 742 | Innodata, Inc.† | 46,620 | ||||||
| 6,869 | Janus International Group, Inc.† | 35,238 | ||||||
| 849 | JBT Marel Corp. | 117,561 | ||||||
| 6,288 | Legalzoom.com, Inc.† | 49,487 | ||||||
| 453 | Limbach Holdings, Inc.† | 32,480 | ||||||
| 2,499 | LSI Industries, Inc. | 58,452 | ||||||
| 7,537 | Marten Transport, Ltd. | 111,472 | ||||||
| 4,080 | Masterbrand, Inc.† | 33,660 | ||||||
| 964 | Modine Manufacturing Co.† | 193,821 | ||||||
| 855 | MSC Industrial Direct Co., Inc., Class A | 105,507 | ||||||
| 4,428 | Mueller Water Products, Inc., Class A | 111,763 | ||||||
| 476 | MYR Group, Inc.† | 158,613 | ||||||
| 714 | Nextpower, Inc., Class A† | 64,167 | ||||||
| 6,296 | Pitney Bowes, Inc. | 110,369 | ||||||
| 5,025 | Planet Labs PBC† | 102,911 | ||||||
| 714 | Powell Industries, Inc. | 148,997 | ||||||
| 1,193 | Primoris Services Corp. | 100,701 | ||||||
| 5,040 | Quanex Building Products Corp. | 89,914 | ||||||
| 3,782 | Resideo Technologies, Inc.† | 129,723 | ||||||
| 3,643 | RXO, Inc.† | 73,771 | ||||||
| 7,140 | Shoals Technologies Group, Inc., Class A† | 62,404 | ||||||
| 191 | Sterling Infrastructure, Inc.† | 113,983 | ||||||
| 610 | Transcat, Inc.† | 52,076 | ||||||
| 1,085 | Trex Co., Inc.† | 47,046 | ||||||
| 796 | TriNet Group, Inc. | 52,401 | ||||||
| 6,630 | Vestis Corp.† | 95,870 | ||||||
| 1,084 | Willdan Group, Inc.† | 74,287 | ||||||
| 2,499 | WillScot Holdings Corp. | 60,676 | ||||||
| 952 | Xometry, Inc., Class A† | 81,605 | ||||||
| 6,018,332 | ||||||||
| Information Technology — 16.2% | ||||||||
| 1,231 | ACM Research, Inc., Class A† | 96,597 | ||||||
| 6,188 | ADTRAN Holdings, Inc.† | 52,660 | ||||||
| 598 | Advanced Energy Industries, Inc. | 173,133 | ||||||
| 1,510 | Aeva Technologies, Inc.† | 26,485 | ||||||
| 2,003 | Alarm.com Holdings, Inc.† | 109,664 | ||||||
| 2,664 | Alkami Technology, Inc.† | 48,405 | ||||||
| 1,428 | Allegro MicroSystems, Inc.† | 59,262 | ||||||
| 1,818 | Alpha & Omega Semiconductor, Ltd.† | 57,703 | ||||||
| 1,182 | Applied Digital Corp.† | 32,375 | ||||||
| 4,442 | Arlo Technologies, Inc.† | 65,386 | ||||||
| 6,183 | Aurora Innovation, Inc., Class A† | 39,880 | ||||||
| 4,449 | AvePoint, Inc.† | 57,970 | ||||||
| 1,190 | Belden, Inc. | 147,620 | ||||||
| 1,206 | Bentley Systems, Inc., Class B | 42,741 | ||||||
| 1,348 | BILL Holdings, Inc.† | 60,835 | ||||||
| 3,065 | Braze, Inc., Class A† | 76,380 | ||||||
| 1,339 | Calix, Inc.† | 48,070 | ||||||
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Information Technology — 16.2% (continued) | ||||||||
| 1,647 | Clear Secure, Inc., Class A | $ | 90,980 | |||||
| 2,646 | Cohu, Inc.† | 126,982 | ||||||
| 833 | Commvault Systems, Inc.† | 98,127 | ||||||
| 165 | Credo Technology Group Holding, Ltd.† | 34,153 | ||||||
| 1,312 | DigitalOcean Holdings, Inc.† | 154,160 | ||||||
| 1,316 | Diodes, Inc.† | 108,333 | ||||||
| 831 | Docusign, Inc., Class A† | 45,564 | ||||||
| 971 | Dynatrace, Inc.† | 43,035 | ||||||
| 1,233 | Enphase Energy, Inc.† | 46,287 | ||||||
| 1,635 | ePlus, Inc. | 151,090 | ||||||
| 6,314 | Evolv Technologies Holdings, Inc.† | 34,916 | ||||||
| 4,083 | Five9, Inc.† | 112,323 | ||||||
| 28 | Flex, Ltd.† | 3,185 | ||||||
| 1,519 | FormFactor, Inc.† | 161,318 | ||||||
| 4,139 | Freshworks, Inc., Class A† | 46,998 | ||||||
| 256 | Gartner, Inc.† | 38,661 | ||||||
| 1,511 | Gen Digital, Inc. | 41,477 | ||||||
| 1,937 | Gitlab, Inc., Class A† | 66,846 | ||||||
| 8,411 | Grid Dynamics Holdings, Inc.† | 57,952 | ||||||
| 434 | Guidewire Software, Inc.† | 65,942 | ||||||
| 5,355 | Harmonic, Inc.† | 61,850 | ||||||
| 326 | HubSpot, Inc.† | 77,379 | ||||||
| 2,061 | I3 Verticals, Inc., Class A† | 43,405 | ||||||
| 1,441 | Ichor Holdings, Ltd.† | 108,464 | ||||||
| 638 | Impinj, Inc.† | 96,568 | ||||||
| 565 | InterDigital, Inc. | 172,226 | ||||||
| 739 | Itron, Inc.† | 73,649 | ||||||
| 3,900 | Kimball Electronics, Inc.† | 96,447 | ||||||
| 3,295 | Klaviyo, Inc., Class A† | 58,783 | ||||||
| 3,059 | Kyndryl Holdings, Inc.† | 41,449 | ||||||
| 1,233 | Lattice Semiconductor Corp.† | 153,225 | ||||||
| 2,300 | Life360, Inc.† | 124,315 | ||||||
| 260 | Manhattan Associates, Inc.† | 49,754 | ||||||
| 123 | MongoDB, Inc., Class A† | 41,510 | ||||||
| 4,185 | Navitas Semiconductor Corp., Class A† | 45,449 | ||||||
| 4,402 | nCino, Inc.† | 81,261 | ||||||
| 3,797 | NETGEAR, Inc.† | 91,736 | ||||||
| 2,601 | NextNav, Inc.† | 34,099 | ||||||
| 1,338 | Novanta, Inc.† | 190,732 | ||||||
| 750 | Nutanix, Inc., Class A† | 44,258 | ||||||
| 2,575 | Photronics, Inc.† | 77,997 | ||||||
| 816 | Q2 Holdings, Inc.† | 49,670 | ||||||
| 5,438 | Rapid7, Inc.† | 52,477 | ||||||
| 1,161 | Rogers Corp.† | 143,349 | ||||||
| 600 | Rubrik, Inc., Class A† | 43,416 | ||||||
| 1,942 | ScanSource, Inc.† | 109,956 | ||||||
| 4,267 | SentinelOne, Inc., Class A† | 81,329 | ||||||
| 8 | Silicon Laboratories, Inc.† | 1,740 | ||||||
| 147 | SiTime Corp.† | 78,674 | ||||||
| 971 | Skyworks Solutions, Inc. | 60,474 | ||||||
| 1,785 | Synaptics, Inc.† | 191,565 | ||||||
| 1,547 | Ultra Clean Holdings, Inc.† | 128,881 | ||||||
| 3,106 | Vertex, Inc., Class A† | 40,098 | ||||||
| 4,377 | Vontier Corp. | 140,633 | ||||||
| 346 | Workday, Inc., Class A† | 55,478 | ||||||
| 5,122 | Zeta Global Holdings Corp., Class A† | 110,635 | ||||||
| 456 | Zscaler, Inc.† | 68,947 | ||||||
| 5,845,373 | ||||||||
| Eventide Small Cap ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Materials — 3.9% | ||||||||
| 2,647 | Cabot Corp. | $ | 232,989 | |||||
| 4,118 | Century Aluminum Co.† | 184,363 | ||||||
| 8,761 | Element Solutions, Inc. | 321,792 | ||||||
| 1,945 | Greif, Inc., Class A | 168,340 | ||||||
| 983 | International Paper Co. | 40,136 | ||||||
| 1,203 | Louisiana-Pacific Corp. | 87,133 | ||||||
| 445 | PPG Industries, Inc. | 49,181 | ||||||
| 558 | Steel Dynamics, Inc. | 140,203 | ||||||
| 1,458 | Sylvamo Corp. | 54,544 | ||||||
| 3,230 | TriMas Corp. | 128,974 | ||||||
| 1,407,655 | ||||||||
| Real Estate — 3.5% | ||||||||
| 1,881 | Camden Property Trust | 208,434 | ||||||
| 155 | Compass, Inc., Class A† | 1,765 | ||||||
| 1,078 | EastGroup Properties, Inc. | 225,313 | ||||||
| 5,249 | Forestar Group, Inc.† | 147,759 | ||||||
| 8,963 | Highwoods Properties, Inc. | 296,944 | ||||||
| 4 | Jones Lang LaSalle, Inc.† | 1,420 | ||||||
| 6,406 | Marcus & Millichap, Inc. | 196,986 | ||||||
| 12,537 | Newmark Group, Inc., Class A | 187,992 | ||||||
| 1,266,613 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 99.4% (continued) | ||||||||
| Utilities — 3.7% | ||||||||
| 106 | AES Corp. (The) | $ | 1,556 | |||||
| 2,621 | Black Hills Corp. | 186,641 | ||||||
| 2,227 | Clearway Energy, Inc., Class C | 70,663 | ||||||
| 1,860 | H2O America | 114,074 | ||||||
| 7,424 | MDU Resources Group, Inc. | 148,109 | ||||||
| 370 | NRG Energy, Inc. | 49,687 | ||||||
| 759 | OGE Energy Corp. | 35,939 | ||||||
| 1,651 | Ormat Technologies, Inc. | 161,104 | ||||||
| 2,099 | Pinnacle West Capital Corp. | 211,978 | ||||||
| 2,832 | Southwest Gas Holdings, Inc. | 253,181 | ||||||
| 232 | Vistra Corp. | 34,380 | ||||||
| 7,752 | XPLR Infrastructure LP† | 92,249 | ||||||
| 1,359,561 | ||||||||
| Total Common Stocks (Cost $33,871,549) | $ | 35,787,980 | ||||||
| Total Investments — 99.4% (Cost $33,871,549) | $ | 35,787,980 | ||||||
| Net other assets (liabilities) — 0.6% | 215,739 | |||||||
| Net Assets — 100.0% | $ | 36,003,719 | ||||||
LP — Limited Partnership
PBC — Public Benefit Corporation
PLC — Public Limited Company
| † | Non-income producing security |
| Eventide US Market ETF | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.7% | ||||||||
| Communication Services — 0.8% | ||||||||
| 35,982 | Cargurus, Inc., Class A† | $ | 1,303,988 | |||||
| 8,469 | Trade Desk, Inc. (The), Class A† | 152,781 | ||||||
| 1,456,769 | ||||||||
| Consumer Discretionary — 7.1% | ||||||||
| 10,781 | Aptiv plc† | 608,803 | ||||||
| 448 | AutoZone, Inc.† | 1,351,280 | ||||||
| 9,919 | Chewy, Inc., Class A† | 224,169 | ||||||
| 3,248 | D.R. Horton, Inc. | 464,659 | ||||||
| 4,012 | Deckers Outdoor Corp.† | 388,683 | ||||||
| 3,982 | Frontdoor, Inc.† | 289,213 | ||||||
| 1,809 | Garmin, Ltd. | 531,448 | ||||||
| 8,001 | Home Depot, Inc. (The) | 2,656,013 | ||||||
| 9,688 | Lowe’s Cos, Inc. | 2,013,263 | ||||||
| 9,040 | Magna International, Inc. | 620,144 | ||||||
| 14,167 | Mobility Global, Inc.† | 288,723 | ||||||
| 19,246 | O’Reilly Automotive, Inc.† | 1,719,630 | ||||||
| 5,261 | PulteGroup, Inc. | 665,359 | ||||||
| 36,464 | QuantumScape Corp., Class A† | 190,342 | ||||||
| 2,884 | Stride, Inc.† | 231,556 | ||||||
| 2,823 | Toll Brothers, Inc. | 411,847 | ||||||
| 9,004 | VF Corp. | 128,937 | ||||||
| 2,358 | Wayfair, Inc., Class A† | 200,194 | ||||||
| 12,984,263 | ||||||||
| Consumer Staples — 0.4% | ||||||||
| 14,255 | McCormick & Co., Inc. | 725,580 | ||||||
| 725,580 | ||||||||
| Energy — 3.3% | ||||||||
| 2,490 | Cheniere Energy, Inc. | 656,289 | ||||||
| 3,359 | ConocoPhillips | 404,692 | ||||||
| 22,654 | ExxonMobil Holdings Corp. | 3,521,338 | ||||||
| 3,425 | TC Energy Corp. | 230,948 | ||||||
| 2,290 | Valero Energy Corp. | 716,541 | ||||||
| 6,955 | Williams Cos., Inc. (The) | 497,561 | ||||||
| 6,027,369 | ||||||||
| Financials — 13.1% | ||||||||
| 13,633 | Aflac, Inc. | 1,737,935 | ||||||
| 7,003 | American Express Co. | 2,354,759 | ||||||
| 4,586 | Arthur J. Gallagher & Co. | 1,143,840 | ||||||
| 979 | Cboe Global Markets, Inc. | 303,715 | ||||||
| 4,058 | Cincinnati Financial Corp. | 721,025 | ||||||
| 1,850 | East West Bancorp, Inc. | 242,350 | ||||||
| 25,446 | Fifth Third Bancorp | 1,437,699 | ||||||
| 3,672 | Global Payments, Inc. | 308,742 | ||||||
| 7,517 | Houlihan Lokey, Inc., Class A | 943,308 | ||||||
| 51,629 | Huntington Bancshares, Inc. | 879,758 | ||||||
| 3,175 | Lemonade, Inc.† | 153,384 | ||||||
| 19,149 | MGIC Investment Corp. | 575,235 | ||||||
| 3,540 | Moody’s Corp. | 1,693,465 | ||||||
| 1,855 | MSCI, Inc., Class A | 1,061,505 | ||||||
| 18,020 | Nasdaq, Inc. | 1,697,305 | ||||||
| 8,397 | Progressive Corp. (The) | 1,775,294 | ||||||
| 28,065 | Regions Financial Corp. | 868,612 | ||||||
| 14,363 | Rocket Cos., Inc., Class A† | 185,283 | ||||||
| 3,814 | S&P Global, Inc. | 1,571,101 | ||||||
| 9,246 | Shift4 Payments, Inc., Class A† | 490,038 | ||||||
| 46,159 | SoFi Technologies, Inc.† | 752,853 | ||||||
| 13,848 | Toast, Inc., Class A† | 446,875 | ||||||
| 5,928 | Tradeweb Markets, Inc., Class A | 595,764 | ||||||
| 36,150 | Truist Financial Corp. | 1,874,016 | ||||||
| 2,500 | W R Berkley Corp. | 181,350 | ||||||
| 23,995,211 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 99.7% (continued) | ||||||||
| Health Care — 11.1% | ||||||||
| 1,136 | Alnylam Pharmaceuticals, Inc.† | $ | 233,471 | |||||
| 5,032 | Amgen, Inc. | 1,938,125 | ||||||
| 18,511 | Boston Scientific Corp.† | 865,019 | ||||||
| 2,423 | CG Oncology, Inc.† | 172,493 | ||||||
| 4,954 | Dexcom, Inc.† | 413,411 | ||||||
| 15,942 | Doximity, Inc., Class A† | 333,347 | ||||||
| 5,627 | Edwards Lifesciences Corp.† | 484,316 | ||||||
| 2,498 | Eli Lilly & Co. | 2,869,803 | ||||||
| 2,294 | Encompass Health Corp. | 254,795 | ||||||
| 6,513 | GE HealthCare Technologies, Inc. | 443,014 | ||||||
| 2,018 | Guardant Health, Inc.† | 326,896 | ||||||
| 3,924 | HealthEquity, Inc.† | 394,794 | ||||||
| 965 | IDEXX Laboratories, Inc.† | 539,503 | ||||||
| 2,509 | Incyte Corp.† | 299,876 | ||||||
| 2,410 | Insmed, Inc.† | 237,626 | ||||||
| 3,516 | Intuitive Surgical, Inc.† | 1,242,308 | ||||||
| 680 | Madrigal Pharmaceuticals, Inc.† | 317,778 | ||||||
| 20,963 | Medtronic plc | 1,790,030 | ||||||
| 223 | Mettler-Toledo International, Inc.† | 315,835 | ||||||
| 1,133 | Neurocrine Biosciences, Inc.† | 188,984 | ||||||
| 2,228 | Protagonist Therapeutics, Inc.† | 304,434 | ||||||
| 1,901 | Quest Diagnostics, Inc. | 442,951 | ||||||
| 1,783 | Revolution Medicines, Inc.† | 334,366 | ||||||
| 22,368 | Royalty Pharma plc, Class A | 1,306,962 | ||||||
| 1,373 | STERIS plc | 313,593 | ||||||
| 5,156 | Stryker Corp. | 1,679,310 | ||||||
| 455 | United Therapeutics Corp.† | 235,558 | ||||||
| 6,328 | Veeva Systems, Inc., Class A† | 1,289,520 | ||||||
| 7,829 | Zoetis, Inc., Class A | 605,103 | ||||||
| 20,173,221 | ||||||||
| Industrials — 16.0% | ||||||||
| 1,283 | AerCap Holdings NV | 193,605 | ||||||
| 497 | Argan, Inc. | 283,504 | ||||||
| 10,796 | Automatic Data Processing, Inc. | 2,876,702 | ||||||
| 913 | Axon Enterprise, Inc.† | 481,845 | ||||||
| 1,441 | Bloom Energy Corp., Class A† | 296,572 | ||||||
| 6,883 | Broadridge Financial Solutions, Inc. | 1,059,638 | ||||||
| 3,586 | Canadian Pacific Kansas City, Ltd. | 318,760 | ||||||
| 2,041 | Caterpillar, Inc. | 1,663,027 | ||||||
| 223 | Comfort Systems USA, Inc. | 385,721 | ||||||
| 9,215 | Copart, Inc.† | 268,341 | ||||||
| 3,991 | Emerson Electric Co. | 597,932 | ||||||
| 4,118 | Expeditors International of Washington, Inc. | 691,371 | ||||||
| 15,006 | Fastenal Co. | 715,936 | ||||||
| 2,306 | Ferguson Enterprises, Inc. | 540,365 | ||||||
| 1,068 | FTAI Aviation, Ltd. | 220,008 | ||||||
| 1,091 | GE Vernova, Inc. | 1,080,406 | ||||||
| 6,728 | Illinois Tool Works, Inc. | 1,930,599 | ||||||
| 1,843 | Nextpower, Inc., Class A† | 165,630 | ||||||
| 1,389 | Old Dominion Freight Line, Inc. | 294,662 | ||||||
| 5,425 | Otis Worldwide Corp. | 390,329 | ||||||
| 11,169 | Paychex, Inc. | 1,304,986 | ||||||
| 907 | Quanta Services, Inc. | 605,295 | ||||||
| 2,940 | RB Global, Inc. | 322,636 | ||||||
| 6,376 | Republic Services, Inc., Class A | 1,342,467 | ||||||
| 2,282 | Rockwell Automation, Inc. | 1,095,544 | ||||||
| 4,824 | Rollins, Inc. | 183,167 | ||||||
| 702 | Snap-on, Inc. | 288,108 | ||||||
| 21,547 | SS&C Technologies Holdings, Inc. | 1,660,196 | ||||||
| 5,234 | Thomson Reuters Corp. | 513,612 | ||||||
| 1,588 | Trane Technologies plc | 722,461 | ||||||
| 5,083 | UL Solutions, Inc., Class A | 465,806 | ||||||
| Eventide US Market ETF (Continued) | July 31, 2026 (Unaudited) |
Portfolio of Investments
| Shares | Value | |||||||
| Common Stocks — 99.7% (continued) | ||||||||
| Industrials — 16.0% (continued) | ||||||||
| 8,584 | Union Pacific Corp. | $ | 2,507,644 | |||||
| 411 | United Rentals, Inc. | 443,576 | ||||||
| 2,054 | Verisk Analytics, Inc., Class A | 400,222 | ||||||
| 2,278 | Vertiv Holdings Co., Class A | 550,296 | ||||||
| 7,296 | Waste Management, Inc. | 1,652,908 | ||||||
| 4,231 | Xylem, Inc. | 494,900 | ||||||
| 29,008,777 | ||||||||
| Information Technology — 34.3% | ||||||||
| 2,103 | ACM Research, Inc., Class A† | 165,022 | ||||||
| 6,364 | Advanced Micro Devices, Inc.† | 3,030,219 | ||||||
| 1,775 | Akamai Technologies, Inc.† | 204,445 | ||||||
| 1,587 | Applied Materials, Inc. | 805,672 | ||||||
| 8,019 | Arista Networks, Inc.† | 1,446,227 | ||||||
| 13,254 | Broadcom, Inc. | 5,159,517 | ||||||
| 3,233 | Cadence Design Systems, Inc.† | 1,099,285 | ||||||
| 1,858 | CDW Corp. | 274,631 | ||||||
| 1,594 | Ciena Corp.† | 601,018 | ||||||
| 5,918 | Cognizant Technology Solutions Corp., Class A | 327,561 | ||||||
| 1,598 | Coherent Corp.† | 420,098 | ||||||
| 1,855 | CoreWeave, Inc., Class A† | 133,133 | ||||||
| 2,232 | Credo Technology Group Holding, Ltd.† | 462,002 | ||||||
| 8,248 | Crowdstrike Holdings, Inc., Class A† | 1,574,213 | ||||||
| 4,392 | Datadog, Inc., Class A† | 1,176,924 | ||||||
| 3,688 | Dell Technologies, Inc., Class C | 1,495,005 | ||||||
| 2,287 | Entegris, Inc. | 272,267 | ||||||
| 13,698 | Everpure, Inc., Class A† | 1,057,075 | ||||||
| 232 | Fair Isaac Corp.† | 260,529 | ||||||
| 10,452 | Flex, Ltd.† | 1,188,915 | ||||||
| 8,688 | Fortinet, Inc.† | 1,407,022 | ||||||
| 1,367 | Guidewire Software, Inc.† | 207,702 | ||||||
| 829 | HubSpot, Inc.† | 196,771 | ||||||
| 925 | InterDigital, Inc. | 281,963 | ||||||
| 1,990 | Intuit, Inc. | 628,979 | ||||||
| 11,338 | IonQ, Inc.† | 413,157 | ||||||
| 8,707 | KLA Corp. | 1,591,814 | ||||||
| 7,118 | Lam Research Corp. | 2,085,716 | ||||||
| 681 | Lumentum Holdings, Inc.† | 486,193 | ||||||
| 3,762 | Micron Technology, Inc. | 3,096,239 | ||||||
| 1,424 | MongoDB, Inc., Class A† | 480,572 | ||||||
| 232 | Monolithic Power Systems, Inc. | 330,839 | ||||||
| 4,032 | Motorola Solutions, Inc. | 1,756,943 | ||||||
| 10,837 | NetApp, Inc. | 1,934,404 | ||||||
| 4,741 | Nutanix, Inc., Class A† | 279,766 | ||||||
| 63,919 | NVIDIA Corp. | 12,831,740 | ||||||
| 5,439 | Palo Alto Networks, Inc.† | 1,804,824 | ||||||
| 4,587 | Procore Technologies, Inc.† | 251,230 | ||||||
| 8,299 | Qualcomm, Inc. | 1,225,015 | ||||||
| 1,075 | Roper Technologies, Inc. | 421,368 | ||||||
| 8,957 | Samsara, Inc., Class A† | 333,827 | ||||||
| 440 | Sandisk Corp.† | 534,525 | ||||||
| 6,547 | SAP SE ADR | 1,202,160 | ||||||
| 1,353 | Seagate Technology Holdings plc | 1,158,344 | ||||||
| 10,425 | ServiceNow, Inc.† | 1,159,573 | ||||||
| 4,595 | Snowflake, Inc., Class A† | 1,347,621 | ||||||
| 1,928 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 779,394 | ||||||
| 1,142 | Teradyne, Inc. | 419,902 | ||||||
| 16,243 | Trimble, Inc.† | 919,029 | ||||||
| 1,408 | Tyler Technologies, Inc.† | 435,917 | ||||||
| 4,250 | Workday, Inc., Class A† | 681,445 | ||||||
| 3,163 | Zscaler, Inc.† | 478,246 | ||||||
| 62,315,998 | ||||||||
| Shares | Value | |||||||
| Common Stocks — 99.7% (continued) | ||||||||
| Materials — 4.1% | ||||||||
| 2,545 | Air Products and Chemicals, Inc. | $ | 750,495 | |||||
| 4,994 | Ecolab, Inc. | 1,386,484 | ||||||
| 8,343 | International Paper Co. | 340,645 | ||||||
| 4,681 | Linde plc | 2,239,297 | ||||||
| 461 | Martin Marietta Materials, Inc. | 242,090 | ||||||
| 3,250 | Newmont Corp. | 304,558 | ||||||
| 2,269 | PPG Industries, Inc. | 250,770 | ||||||
| 3,308 | Sherwin-Williams Co. (The) | 1,127,532 | ||||||
| 1,732 | Steel Dynamics, Inc. | 435,182 | ||||||
| 1,264 | Vulcan Materials Co. | 339,472 | ||||||
| 7,416,525 | ||||||||
| Real Estate — 4.0% | ||||||||
| 3,874 | American Tower Corp. | 671,597 | ||||||
| 3,186 | AvalonBay Communities, Inc. | 591,353 | ||||||
| 6,132 | CBRE Group, Inc., Class A† | 900,239 | ||||||
| 1,867 | Digital Realty Trust, Inc. | 351,967 | ||||||
| 678 | Equinix, Inc. | 691,071 | ||||||
| 10,807 | Equity Residential | 718,125 | ||||||
| 1,819 | Essex Property Trust, Inc. | 516,851 | ||||||
| 1,818 | Iron Mountain, Inc. | 222,378 | ||||||
| 710 | Jones Lang LaSalle, Inc.† | 252,071 | ||||||
| 15,221 | Prologis, Inc. | 2,201,109 | ||||||
| 1,395 | SBA Communications Corp., Class A | 252,467 | ||||||
| 7,369,228 | ||||||||
| Utilities — 5.5% | ||||||||
| 12,029 | American Electric Power Co., Inc. | 1,537,908 | ||||||
| 2,284 | Consolidated Edison, Inc. | 248,613 | ||||||
| 1,600 | Constellation Energy Corp. | 420,400 | ||||||
| 5,038 | Dominion Energy, Inc. | 348,478 | ||||||
| 15,391 | Duke Energy Corp. | 1,930,493 | ||||||
| 1,758 | Entergy Corp. | 189,196 | ||||||
| 15,886 | NextEra Energy, Inc. | 1,380,811 | ||||||
| 3,499 | NRG Energy, Inc. | 469,881 | ||||||
| 4,379 | Public Service Enterprise Group, Inc. | 335,782 | ||||||
| 10,763 | Sempra | 953,064 | ||||||
| 18,076 | Southern Co. (The) | 1,708,905 | ||||||
| 913 | Talen Energy Corp.† | 305,033 | ||||||
| 1,594 | Vistra Corp. | 236,215 | ||||||
| 10,064,779 | ||||||||
| Total Common Stocks (Cost $157,910,228) | $ | 181,537,720 | ||||||
| Total Investments — 99.7% (Cost $157,910,228) | $ | 181,537,720 | ||||||
| Net other assets (liabilities) — 0.3% | 618,351 | |||||||
| Net Assets — 100.0% | $ | 182,156,071 | ||||||
ADR — American Depositary Receipt
NV — Naamloze Vennootschap (Dutch stock company)
PLC — Public Limited Company
S&P — Standard and Poor’s
SE — Societas Europaea (European public limited company)
| † | Non-income producing security |