Mid Cap US Equity Select ETF (RNMC)

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Holdings

Holdings of the Fund as of 4/23/2024
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Total Number of Holdings (excluding cash): 352

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Encompass Health Corporation	EHC	29261A100	Health Care	2,289	$188,750.94	1.08%
Organon & Co.	OGN	68622V106	Health Care	10,054	$186,200.08	1.07%
Chemed Corporation	CHE	16359R103	Health Care	294	$181,253.94	1.04%
Perrigo Company Plc	PRGO	G97822103	Health Care	5,872	$179,037.28	1.03%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	1,519	$180,183.78	1.03%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	5,695	$175,747.70	1.01%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	6,269	$176,597.73	1.01%
Teleflex Incorporated	TFX	879369106	Health Care	836	$176,487.96	1.01%
TD SYNNEX Corporation	SNX	87162W100	Technology	1,503	$174,257.82	1.00%
Bio-Techne Corporation	TECH	09073M104	Health Care	2,685	$171,007.65	0.98%
KBR, Inc.	KBR	48242W106	Technology	2,670	$171,414.00	0.98%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,036	$170,846.76	0.98%
Science Applications International Corporation	SAIC	808625107	Technology	1,304	$167,016.32	0.96%
Avnet, Inc.	AVT	053807103	Technology	3,428	$166,155.16	0.95%
Bruker Corporation	BRKR	116794108	Health Care	2,012	$165,909.52	0.95%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	2,029	$160,615.64	0.92%
Paycom Software, Inc.	PAYC	70432V102	Technology	854	$160,628.86	0.92%
Dun & Bradstreet Holdings, Inc.	DNB	26484T106	Technology	16,929	$157,608.99	0.90%
Advanced Energy Industries, Inc.	AEIS	007973100	Technology	1,667	$155,197.70	0.89%
Amkor Technology, Inc.	AMKR	031652100	Technology	5,272	$155,313.12	0.89%
Pegasystems Inc.	PEGA	705573103	Technology	2,629	$155,899.70	0.89%
Universal Display Corporation	OLED	91347P105	Technology	1,009	$155,285.10	0.89%
Power Integrations, Inc.	POWI	739276103	Technology	2,376	$153,061.92	0.88%
Concentrix Corporation	CNXC	20602D101	Technology	2,567	$145,394.88	0.83%
Iridium Communications Inc.	IRDM	46269C102	Telecommunications	3,246	$93,290.04	0.54%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Telecommunications	1,300	$83,616.00	0.48%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,714	$67,008.66	0.38%
Seaboard Corporation	SEB	811543107	Consumer Staples	20	$65,687.40	0.38%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	2,257	$64,617.91	0.37%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	202	$63,290.64	0.36%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	76	$63,156.76	0.36%
Ingredion Incorporated	INGR	457187102	Consumer Staples	552	$63,110.16	0.36%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	959	$61,548.62	0.35%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Consumer Discretionary	638	$61,031.08	0.35%
Paramount Global (Class B)	PARA	92556H206	Consumer Discretionary	4,682	$59,648.68	0.34%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	2,925	$58,383.00	0.34%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	975	$56,686.50	0.33%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	310	$57,926.60	0.33%
WD-40 Company	WDFC	929236107	Consumer Staples	255	$57,673.35	0.33%
Badger Meter, Inc.	BMI	056525108	Industrials	296	$55,174.40	0.32%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	445	$54,957.50	0.32%
Endeavor Group Holdings, Inc. (Class A)	EDR	29260Y109	Consumer Discretionary	2,142	$56,441.70	0.32%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	915	$55,110.45	0.32%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	551	$55,695.08	0.32%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	357	$56,002.59	0.32%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,275	$55,105.50	0.32%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	836	$54,197.88	0.31%
Aramark	ARMK	03852U106	Consumer Discretionary	1,695	$54,409.50	0.31%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	679	$53,634.21	0.31%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	1,122	$53,463.30	0.31%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	131	$54,589.01	0.31%
Warner Music Group Corp. (Class A)	WMG	934550203	Consumer Discretionary	1,669	$53,641.66	0.31%
Wingstop Inc.	WING	974155103	Consumer Discretionary	150	$54,709.50	0.31%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	539	$53,263.98	0.31%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	1,586	$52,877.24	0.30%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	819	$52,088.40	0.30%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	117	$51,959.70	0.30%
Encore Wire Corporation	WIRE	292562105	Industrials	182	$51,615.20	0.30%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	711	$51,682.59	0.30%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	1,526	$52,891.16	0.30%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	189	$52,825.50	0.30%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	345	$51,684.45	0.30%
Macy's, Inc.	M	55616P104	Consumer Discretionary	2,757	$52,438.14	0.30%
Nexstar Media Group, Inc.	NXST	65336K103	Consumer Discretionary	320	$52,195.20	0.30%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	340	$51,748.00	0.30%
Service Corporation International	SCI	817565104	Consumer Discretionary	743	$52,738.14	0.30%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	648	$50,544.00	0.29%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	1,102	$49,733.26	0.29%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	436	$51,073.04	0.29%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	245	$50,492.05	0.29%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	1,260	$50,072.40	0.29%
Inter Parfums, Inc.	IPAR	458334109	Consumer Discretionary	392	$51,395.12	0.29%
KB Home	KBH	48666K109	Consumer Discretionary	778	$51,044.58	0.29%
Lear Corporation	LEA	521865204	Consumer Discretionary	380	$50,741.40	0.29%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	314	$49,671.66	0.29%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Consumer Discretionary	1,030	$50,706.90	0.29%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	426	$50,915.52	0.29%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	247	$50,573.25	0.29%
AAON, Inc.	AAON	000360206	Industrials	543	$48,088.08	0.28%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	816	$48,364.32	0.28%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	2,137	$49,450.18	0.28%
Crane Company	CR	224408104	Industrials	354	$48,890.94	0.28%
Crane NXT, Co.	CXT	224441105	Industrials	773	$48,884.52	0.28%
Flowserve Corporation	FLS	34354P105	Industrials	1,048	$49,339.84	0.28%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	183	$48,401.67	0.28%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	6,863	$48,933.19	0.28%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	294	$49,415.52	0.28%
Ryder System, Inc.	R	783549108	Industrials	398	$48,559.98	0.28%
Tempur Sealy International, Inc.	TPX	88023U101	Consumer Discretionary	970	$48,800.70	0.28%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	259	$48,935.46	0.28%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	470	$48,583.90	0.28%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	461	$48,584.79	0.28%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	174	$49,602.18	0.28%
A.O. Smith Corporation	AOS	831865209	Industrials	535	$47,037.20	0.27%
Air Lease Corporation	AL	00912X302	Industrials	931	$47,490.31	0.27%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	590	$47,052.50	0.27%
AptarGroup, Inc.	ATR	038336103	Industrials	333	$46,669.95	0.27%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	151	$46,578.97	0.27%
Crown Holdings, Inc.	CCK	228368106	Industrials	604	$47,474.40	0.27%
Curtiss-Wright Corporation	CW	231561101	Industrials	187	$47,370.84	0.27%
Donaldson Company, Inc.	DCI	257651109	Industrials	641	$46,434.04	0.27%
EMCOR Group, Inc.	EME	29084Q100	Industrials	137	$46,316.96	0.27%
EnerSys	ENS	29275Y102	Industrials	507	$46,187.70	0.27%
ESAB Corporation	ESAB	29605J106	Industrials	433	$46,872.25	0.27%
Exponent, Inc.	EXPO	30214U102	Industrials	579	$46,528.44	0.27%
Federal Signal Corporation	FSS	313855108	Industrials	564	$47,240.64	0.27%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	448	$46,421.76	0.27%
Insperity, Inc.	NSP	45778Q107	Industrials	437	$47,480.05	0.27%
ManpowerGroup Inc.	MAN	56418H100	Industrials	617	$47,163.48	0.27%
MAXIMUS, Inc.	MMS	577933104	Industrials	571	$46,239.58	0.27%
MDU Resources Group, Inc.	MDU	552690109	Industrials	1,900	$46,550.00	0.27%
Moog Inc.	MOG/A	615394202	Industrials	300	$47,658.00	0.27%
MSA Safety Incorporated	MSA	553498106	Industrials	247	$46,939.88	0.27%
Oshkosh Corporation	OSK	688239201	Industrials	384	$46,260.48	0.27%
Otter Tail Corporation	OTTR	689648103	Industrials	554	$47,112.16	0.27%
Polaris Inc.	PII	731068102	Consumer Discretionary	550	$47,575.00	0.27%
Silgan Holdings Inc.	SLGN	827048109	Industrials	986	$46,568.78	0.27%
Sonoco Products Company	SON	835495102	Industrials	828	$46,475.64	0.27%
The Brink's Company	BCO	109696104	Industrials	518	$46,293.66	0.27%
TriNet Group, Inc.	TNET	896288107	Industrials	361	$46,807.26	0.27%
V.F. Corporation	VFC	918204108	Consumer Discretionary	3,593	$46,529.35	0.27%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	225	$46,489.50	0.27%
Woodward, Inc.	WWD	980745103	Industrials	311	$46,699.76	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	1,430	$46,832.50	0.27%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	178	$45,423.82	0.26%
ADT Inc.	ADT	00090Q103	Industrials	7,123	$45,302.28	0.26%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	278	$44,557.84	0.26%
AECOM	ACM	00766T100	Industrials	488	$45,813.44	0.26%
AGCO Corporation	AGCO	001084102	Industrials	389	$45,688.05	0.26%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	355	$45,074.35	0.26%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	242	$45,087.02	0.26%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	385	$44,852.50	0.26%
Atkore Inc.	ATKR	047649108	Industrials	251	$45,174.98	0.26%
Berry Global Group, Inc.	BERY	08579W103	Industrials	791	$44,588.67	0.26%
Cognex Corporation	CGNX	192422103	Industrials	1,128	$44,601.12	0.26%
Eagle Materials Inc.	EXP	26969P108	Industrials	176	$44,607.20	0.26%
GATX Corporation	GATX	361448103	Industrials	357	$45,024.84	0.26%
Genpact Limited	G	G3922B107	Industrials	1,453	$45,987.45	0.26%
H.B. Fuller Company	FUL	359694106	Industrials	600	$45,666.00	0.26%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	164	$45,013.08	0.26%
ITT Inc.	ITT	45073V108	Industrials	352	$45,598.08	0.26%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	276	$45,948.48	0.26%
Littelfuse, Inc.	LFUS	537008104	Industrials	198	$45,775.62	0.26%
Matson, Inc.	MATX	57686G105	Industrials	426	$46,063.38	0.26%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	493	$45,977.18	0.26%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	1,161	$45,789.84	0.26%
Terex Corporation	TEX	880779103	Industrials	743	$45,323.00	0.26%
The Toro Company	TTC	891092108	Industrials	522	$45,236.52	0.26%
The Western Union Company	WU	959802109	Industrials	3,424	$45,881.60	0.26%
Valmont Industries, Inc.	VMI	920253101	Industrials	210	$44,841.30	0.26%
Brunswick Corporation	BC	117043109	Industrials	496	$42,834.56	0.25%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	466	$43,664.20	0.25%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	629	$44,250.15	0.25%
Graphic Packaging Holding Company	GPK	388689101	Industrials	1,640	$44,411.20	0.25%
Herc Holdings, Inc.	HRI	42704L104	Industrials	284	$43,594.00	0.25%
Installed Building Products, Inc.	IBP	45780R101	Industrials	185	$44,028.15	0.25%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	870	$42,830.10	0.25%
PVH Corp.	PVH	693656100	Consumer Discretionary	392	$44,154.88	0.25%
Regal Rexnord Corp	RRX	758750103	Industrials	266	$44,366.14	0.25%
Robert Half Inc.	RHI	770323103	Industrials	604	$43,204.12	0.25%
Vontier Corporation	VNT	928881101	Industrials	1,055	$43,001.80	0.25%
WESCO International, Inc.	WCC	95082P105	Industrials	279	$44,405.64	0.25%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	565	$42,171.60	0.24%
Kadant Inc.	KAI	48282T104	Industrials	146	$42,267.00	0.24%
Landstar System, Inc.	LSTR	515098101	Industrials	248	$42,685.76	0.24%
Louisiana-Pacific Corporation	LPX	546347105	Industrials	570	$42,117.30	0.24%
NRG Energy, Inc.	NRG	629377508	Utilities	589	$42,107.61	0.24%
Portland General Electric Company	POR	736508847	Utilities	950	$41,372.50	0.24%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	2,000	$41,820.00	0.24%
UGI Corporation	UGI	902681105	Utilities	1,625	$41,486.25	0.24%
ALLETE, Inc.	ALE	018522300	Utilities	669	$40,006.20	0.23%
Alliant Energy Corporation	LNT	018802108	Utilities	791	$39,526.27	0.23%
Apartment Income REIT Corp.	AIRC	03750L109	Real Estate	1,049	$40,281.60	0.23%
Black Hills Corporation	BKH	092113109	Utilities	730	$39,690.10	0.23%
IDACORP, Inc.	IDA	451107106	Utilities	429	$40,373.19	0.23%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	1,767	$40,305.27	0.23%
MKS Instruments, Inc.	MKSI	55306N104	Industrials	360	$40,521.60	0.23%
National Fuel Gas Company	NFG	636180101	Utilities	742	$39,882.50	0.23%
New Jersey Resources Corporation	NJR	646025106	Utilities	929	$40,355.76	0.23%
NiSource Inc.	NI	65473P105	Utilities	1,442	$40,275.06	0.23%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	923	$39,790.53	0.23%
OGE Energy Corp.	OGE	670837103	Utilities	1,163	$39,448.96	0.23%
ONE Gas, Inc.	OGS	68235P108	Utilities	618	$39,867.18	0.23%
Ormat Technologies, Inc.	ORA	686688102	Utilities	603	$39,297.51	0.23%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	534	$39,783.00	0.23%
Sealed Air Corporation	SEE	81211K100	Industrials	1,287	$40,514.76	0.23%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	233	$39,430.59	0.23%
Warrior Met Coal, Inc.	HCC	93627C101	Energy	603	$39,532.68	0.23%
Alcoa Corporation	AA	013872106	Basic Materials	1,053	$37,971.18	0.22%
Chord Energy Corporation	CHRD	674215207	Energy	205	$37,539.60	0.22%
DT Midstream, Inc.	DTM	23345M107	Energy	599	$37,784.92	0.22%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	1,076	$39,015.76	0.22%
Evergy, Inc.	EVRG	30034W106	Utilities	747	$39,030.75	0.22%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	659	$37,852.96	0.22%
Range Resources Corporation	RRC	75281A109	Energy	1,064	$38,921.12	0.22%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	524	$39,064.20	0.22%
The AES Corporation	AES	00130H105	Utilities	2,224	$38,097.12	0.22%
Antero Midstream Corp.	AM	03676B102	Energy	2,605	$36,313.70	0.21%
Cabot Corporation	CBT	127055101	Basic Materials	386	$36,044.68	0.21%
ChampionX Corporation	CHX	15872M104	Energy	1,020	$35,802.00	0.21%
Chesapeake Energy Corporation	CHK	165167735	Energy	412	$36,474.36	0.21%
Helmerich & Payne, Inc.	HP	423452101	Energy	871	$36,860.72	0.21%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	1,411	$36,671.89	0.21%
Murphy Oil Corporation	MUR	626717102	Energy	801	$36,974.16	0.21%
Ovintiv Inc.	OVV	69047Q102	Energy	706	$37,255.62	0.21%
PBF Energy Inc.	PBF	69318G106	Energy	636	$36,500.04	0.21%
SM Energy Company	SM	78454L100	Energy	735	$36,610.35	0.21%
Texas Pacific Land Corporation	TPL	88262P102	Energy	63	$37,032.03	0.21%
The Chemours Company	CC	163851108	Basic Materials	1,354	$36,192.42	0.21%
Agree Realty Corporation	ADC	008492100	Real Estate	596	$34,305.76	0.20%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Energy	111	$35,709.81	0.20%
APA Corporation	APA	03743Q108	Energy	1,065	$34,143.90	0.20%
Ashland Inc.	ASH	044186104	Basic Materials	365	$35,127.60	0.20%
Avient Corp.	AVNT	05368V106	Basic Materials	820	$35,514.20	0.20%
Camden Property Trust	CPT	133131102	Real Estate	346	$34,115.60	0.20%
Civitas Resources, Inc.	CIVI	17888H103	Energy	482	$35,325.78	0.20%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	622	$34,272.20	0.20%
CVR Energy, Inc.	CVI	12662P108	Energy	1,027	$34,599.63	0.20%
Eastman Chemical Company	EMN	277432100	Basic Materials	355	$34,364.00	0.20%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,424	$34,147.52	0.20%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	259	$34,317.50	0.20%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	2,407	$34,612.66	0.20%
HF Sinclair Corp.	DINO	403949100	Energy	607	$34,878.22	0.20%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	500	$34,765.00	0.20%
Kite Realty Group Trust	KRG	49803T300	Real Estate	1,571	$34,074.99	0.20%
Matador Resources Company	MTDR	576485205	Energy	548	$35,696.72	0.20%
NOV Inc.	NOV	62955J103	Energy	1,876	$35,381.36	0.20%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	3,067	$35,577.20	0.20%
Peabody Energy Corporation	BTU	704551100	Energy	1,510	$35,394.40	0.20%
Permian Resources Corp.	PR	71424F105	Energy	2,074	$35,631.32	0.20%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	292	$35,159.72	0.20%
The Timken Company	TKR	887389104	Basic Materials	407	$35,250.27	0.20%
Ally Financial Inc.	ALLY	02005N100	Financials	815	$32,363.65	0.19%
Ameris Bancorp	ABCB	03076K108	Financials	684	$32,736.24	0.19%
Arcosa, Inc.	ACA	039653100	Energy	427	$33,143.74	0.19%
Balchem Corporation	BCPC	057665200	Basic Materials	230	$33,366.10	0.19%
Bank OZK	OZK	06417N103	Financials	728	$33,546.24	0.19%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	1,755	$32,818.50	0.19%
Boise Cascade Company	BCC	09739D100	Basic Materials	232	$32,280.48	0.19%
BOK Financial Corporation	BOKF	05561Q201	Financials	360	$32,799.60	0.19%
Boston Properties, Inc.	BXP	101121101	Real Estate	521	$32,786.53	0.19%
Cadence Bank	CADE	12740C103	Financials	1,141	$32,963.49	0.19%
Columbia Banking System, Inc.	COLB	197236102	Financials	1,710	$32,626.80	0.19%
Commercial Metals Company	CMC	201723103	Basic Materials	605	$32,942.25	0.19%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	294	$33,648.30	0.19%
EPR Properties	EPR	26884U109	Real Estate	802	$32,978.24	0.19%
Equitable Holdings, Inc.	EQH	29452E101	Financials	871	$32,462.17	0.19%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	1,277	$33,559.56	0.19%
Evercore Inc.	EVR	29977A105	Financials	172	$33,729.20	0.19%
FMC Corporation	FMC	302491303	Basic Materials	558	$32,726.70	0.19%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	293	$33,252.57	0.19%
Hancock Whitney Corporation	HWC	410120109	Financials	719	$33,074.00	0.19%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	1,816	$33,505.20	0.19%
Home BancShares, Inc.	HOMB	436893200	Financials	1,347	$33,257.43	0.19%
Houlihan Lokey, Inc.	HLI	441593100	Financials	258	$33,467.76	0.19%
Huntsman Corporation	HUN	447011107	Basic Materials	1,366	$32,824.98	0.19%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	2,111	$33,079.37	0.19%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	296	$33,948.24	0.19%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	750	$33,442.50	0.19%
Lamar Advertising Company	LAMR	512816109	Real Estate	285	$32,672.40	0.19%
New Fortress Energy Inc.	NFE	644393100	Energy	1,197	$33,599.79	0.19%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	10,276	$32,677.68	0.19%
NewMarket Corporation	NEU	651587107	Basic Materials	56	$32,849.60	0.19%
NNN REIT Inc.	NNN	637417106	Real Estate	797	$32,645.12	0.19%
Old Republic International Corporation	ORI	680223104	Financials	1,077	$32,643.87	0.19%
Olin Corporation	OLN	680665205	Basic Materials	605	$32,403.80	0.19%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	1,075	$32,991.75	0.19%
OneMain Holdings, Inc.	OMF	68268W103	Financials	648	$32,672.16	0.19%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	363	$33,679.14	0.19%
Popular, Inc.	BPOP	733174700	Financials	376	$33,042.88	0.19%
Quaker Chemical Corporation	KWR	747316107	Basic Materials	173	$33,101.82	0.19%
Regency Centers Corporation	REG	758849103	Real Estate	562	$33,764.96	0.19%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	172	$32,686.88	0.19%
Rithm Capital Corp.	RITM	64828T201	Financials	2,965	$32,852.20	0.19%
RLI Corp.	RLI	749607107	Financials	223	$32,504.48	0.19%
SLM Corporation	SLM	78442P106	Financials	1,519	$33,311.67	0.19%
Stifel Financial Corp.	SF	860630102	Financials	423	$32,943.24	0.19%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	243	$32,445.36	0.19%
The Mosaic Company	MOS	61945C103	Basic Materials	1,096	$33,329.36	0.19%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	318	$32,381.94	0.19%
UDR, Inc.	UDR	902653104	Real Estate	910	$33,915.70	0.19%
UFP Industries Inc.	UFPI	90278Q108	Basic Materials	289	$32,951.78	0.19%
Valley National Bancorp	VLY	919794107	Financials	4,157	$32,840.30	0.19%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	198	$31,971.06	0.18%
AGNC Investment Corp.	AGNC	00123Q104	Financials	3,342	$31,314.54	0.18%
American Financial Group, Inc.	AFG	025932104	Financials	242	$31,389.82	0.18%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	1,366	$31,131.14	0.18%
Annaly Capital Management, Inc.	NLY	035710839	Financials	1,681	$31,333.84	0.18%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	2,079	$32,162.13	0.18%
Assurant, Inc.	AIZ	04621X108	Financials	176	$31,030.56	0.18%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	509	$31,685.25	0.18%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	1,662	$31,794.06	0.18%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	1,452	$31,697.16	0.18%
Cohen & Steers, Inc.	CNS	19247A100	Financials	430	$30,779.40	0.18%
Comerica Incorporated	CMA	200340107	Financials	602	$31,689.28	0.18%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	1,416	$32,143.20	0.18%
CubeSmart	CUBE	229663109	Real Estate	753	$31,475.40	0.18%
East West Bancorp, Inc.	EWBC	27579R104	Financials	418	$31,475.40	0.18%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	189	$31,326.75	0.18%
F.N.B. Corporation	FNB	302520101	Financials	2,347	$31,989.61	0.18%
First American Financial Corporation	FAF	31847R102	Financials	542	$31,533.56	0.18%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	1,009	$30,784.59	0.18%
First Horizon Corporation	FHN	320517105	Financials	2,149	$31,977.12	0.18%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	739	$32,176.06	0.18%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	821	$31,518.19	0.18%
Hexcel Corporation	HXL	428291108	Basic Materials	488	$31,022.16	0.18%
International Paper Company	IP	460146103	Basic Materials	911	$31,347.51	0.18%
Kemper Corporation	KMPR	488401100	Financials	534	$31,217.64	0.18%
Kilroy Realty Corp	KRC	49427F108	Real Estate	935	$31,537.55	0.18%
Lazard Inc. (Class A)	LAZ	52110M109	Financials	790	$31,307.70	0.18%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	151	$30,920.27	0.18%
Moelis & Company (Class A)	MC	60786M105	Financials	583	$31,831.80	0.18%
Morningstar, Inc.	MORN	617700109	Financials	107	$32,143.87	0.18%
Old National Bancorp	ONB	680033107	Financials	1,901	$31,309.47	0.18%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	949	$31,782.01	0.18%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	385	$31,315.90	0.18%
Prosperity Bancshares, Inc.	PB	743606105	Financials	503	$31,538.10	0.18%
Rayonier Inc.	RYN	754907103	Real Estate	1,024	$31,180.80	0.18%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	141	$31,043.97	0.18%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	295	$31,930.80	0.18%
SEI Investments Company	SEIC	784117103	Financials	460	$30,820.00	0.18%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	303	$31,421.10	0.18%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	499	$31,247.38	0.18%
South State Corporation	SSB	840441109	Financials	389	$31,057.76	0.18%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	886	$31,373.26	0.18%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	1,628	$32,104.16	0.18%
The Macerich Company	MAC	554382101	Real Estate	1,976	$31,892.64	0.18%
UMB Financial Corporation	UMBF	902788108	Financials	380	$31,821.20	0.18%
United Bankshares, Inc.	UBSI	909907107	Financials	925	$31,986.50	0.18%
Unum Group	UNM	91529Y106	Financials	617	$31,954.43	0.18%
Vornado Realty Trust	VNO	929042109	Real Estate	1,184	$32,216.64	0.18%
Voya Financial, Inc.	VOYA	929089100	Financials	448	$30,880.64	0.18%
Western Alliance Bancorporation	WAL	957638109	Financials	515	$30,807.30	0.18%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	18	$30,986.64	0.18%
Wintrust Financial Corporation	WTFC	97650W108	Financials	317	$31,661.96	0.18%
Zions Bancorporation	ZION	989701107	Financials	762	$31,813.50	0.18%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	379	$29,884.15	0.17%
Essent Group Ltd.	ESNT	G3198U102	Financials	556	$30,107.40	0.17%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	648	$30,112.56	0.17%
Invesco Ltd.	IVZ	G491BT108	Financials	1,995	$29,087.10	0.17%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	63	$29,254.68	0.17%
Lincoln National Corporation	LNC	534187109	Financials	1,036	$29,764.28	0.17%
MGIC Investment Corporation	MTG	552848103	Financials	1,480	$30,044.00	0.17%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	724	$30,009.80	0.17%
Radian Group Inc.	RDN	750236101	Financials	989	$30,263.40	0.17%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	677	$29,605.21	0.17%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	596	$30,437.72	0.17%
Synovus Financial Corp.	SNV	87161C501	Financials	826	$30,256.38	0.17%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	513	$28,989.63	0.17%
Webster Financial Corporation	WBS	947890109	Financials	652	$29,261.76	0.17%
Primerica, Inc.	PRI	74164M108	Financials	131	$28,609.09	0.16%
Globe Life Inc.	GL	37959E102	Financials	284	$21,515.84	0.12%
US Dollar	$USD		Other	14,106	$14,106.13	0.08%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.