Mid Cap US Equity Select ETF (RNMC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 9/25/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 347

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vertiv Holdings Co (Class A)	VRT	92537N108	Technology	6,525	$239,924.25	1.34%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology	2,987	$209,179.61	1.16%
Encompass Health Corporation	EHC	29261A100	Health Care	2,907	$203,664.42	1.13%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,062	$194,054.82	1.08%
Chemed Corporation	CHE	16359R103	Health Care	363	$186,748.98	1.04%
Perrigo Company Plc	PRGO	G97822103	Health Care	5,798	$186,637.62	1.04%
Universal Display Corporation	OLED	91347P105	Technology	1,121	$176,893.80	0.98%
TD SYNNEX Corporation	SNX	87162W100	Technology	1,719	$175,166.10	0.97%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	4,918	$168,048.06	0.94%
Organon & Co.	OGN	68622V106	Health Care	9,459	$169,126.92	0.94%
Bruker Corporation	BRKR	116794108	Health Care	2,663	$167,396.18	0.93%
Teleflex Incorporated	TFX	879369106	Health Care	813	$165,396.72	0.92%
Jabil Inc.	JBL	466313103	Technology	1,497	$161,271.81	0.90%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	6,178	$161,184.02	0.90%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,248	$159,831.36	0.89%
Dolby Laboratories, Inc.	DLB	25659T107	Technology	1,931	$155,503.43	0.87%
Avnet, Inc.	AVT	053807103	Technology	3,204	$154,593.00	0.86%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	7,116	$154,061.40	0.86%
Science Applications International Corporation	SAIC	808625107	Technology	1,437	$151,402.32	0.84%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Technology	2,980	$146,854.40	0.82%
Concentrix Corporation	CNXC	20602D101	Technology	2,001	$147,913.92	0.82%
KBR, Inc.	KBR	48242W106	Technology	2,484	$148,245.12	0.82%
Advanced Energy Industries, Inc.	AEIS	007973100	Technology	1,450	$145,739.50	0.81%
Dun & Bradstreet Holdings, Inc.	DNB	26484T106	Technology	13,969	$140,947.21	0.78%
Entegris, Inc.	ENTG	29362U104	Technology	1,458	$133,479.90	0.74%
Power Integrations, Inc.	POWI	739276103	Technology	1,707	$131,456.07	0.73%
Amkor Technology, Inc.	AMKR	031652100	Technology	5,433	$121,644.87	0.68%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	1,900	$80,921.00	0.45%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	269	$74,929.95	0.42%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	484	$75,639.52	0.42%
Warner Music Group Corp. (Class A)	WMG	934550203	Consumer Discretionary	2,320	$71,827.20	0.40%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	6,779	$69,484.75	0.39%
Seaboard Corporation	SEB	811543107	Consumer Staples	18	$67,950.00	0.38%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	103	$67,362.00	0.37%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	2,069	$66,849.39	0.37%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	195	$67,222.35	0.37%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	928	$66,611.84	0.37%
Tempur Sealy International, Inc.	TPX	88023U101	Consumer Discretionary	1,511	$64,217.50	0.36%
Cable One, Inc.	CABO	12685J105	Telecommunications	101	$62,696.76	0.35%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	515	$62,454.05	0.35%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	935	$62,327.10	0.35%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	997	$62,751.18	0.35%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	1,537	$63,293.66	0.35%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	883	$62,693.00	0.35%
Ingredion Incorporated	INGR	457187102	Consumer Staples	620	$61,051.40	0.34%
Inter Parfums, Inc.	IPAR	458334109	Consumer Discretionary	448	$60,816.00	0.34%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	6,959	$61,169.61	0.34%
News Corporation (Class A)	NWSA	65249B109	Consumer Discretionary	3,105	$61,447.95	0.34%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	2,324	$60,354.28	0.34%
WestRock Company	WRK	96145D105	Industrials	1,677	$60,271.38	0.34%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	186	$59,185.20	0.33%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,639	$59,905.30	0.33%
Juniper Networks, Inc.	JNPR	48203R104	Telecommunications	2,126	$59,315.40	0.33%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	363	$58,845.93	0.33%
Ryder System, Inc.	R	783549108	Industrials	575	$60,179.50	0.33%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	1,719	$56,709.81	0.32%
Lear Corporation	LEA	521865204	Consumer Discretionary	422	$56,750.56	0.32%
Lennox International Inc.	LII	526107107	Industrials	149	$56,633.41	0.32%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	199	$57,769.70	0.32%
PBF Energy Inc.	PBF	69318G106	Energy	1,051	$56,848.59	0.32%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	2,783	$57,385.46	0.32%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	766	$56,661.02	0.32%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	240	$58,394.40	0.32%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	784	$55,005.44	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	264	$55,733.04	0.31%
HF Sinclair Corp.	DINO	403949100	Energy	965	$55,863.85	0.31%
NOV Inc.	NOV	62955J103	Energy	2,683	$55,886.89	0.31%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	491	$55,571.38	0.31%
Service Corporation International	SCI	817565104	Consumer Discretionary	937	$54,842.61	0.31%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	585	$55,469.70	0.31%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	1,614	$53,374.98	0.30%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	528	$54,547.68	0.30%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	2,626	$53,938.04	0.30%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	327	$54,170.82	0.30%
Oshkosh Corporation	OSK	688239201	Industrials	563	$54,160.60	0.30%
PVH Corp.	PVH	693656100	Consumer Discretionary	712	$54,233.04	0.30%
The Western Union Company	WU	959802109	Industrials	4,156	$54,692.96	0.30%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	1,501	$54,426.26	0.30%
V.F. Corporation	VFC	918204108	Consumer Discretionary	3,171	$54,604.62	0.30%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	407	$53,638.53	0.30%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	1,120	$51,508.80	0.29%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	863	$51,288.09	0.29%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	337	$52,467.53	0.29%
AptarGroup, Inc.	ATR	038336103	Industrials	421	$52,220.84	0.29%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	873	$52,737.93	0.29%
Curtiss-Wright Corporation	CW	231561101	Industrials	265	$52,655.50	0.29%
ESAB Corporation	ESAB	29605J106	Industrials	733	$51,955.04	0.29%
Flowserve Corporation	FLS	34354P105	Industrials	1,312	$51,482.88	0.29%
Helmerich & Payne, Inc.	HP	423452101	Energy	1,214	$52,286.98	0.29%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	426	$52,495.98	0.29%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	3,596	$52,609.48	0.29%
Polaris Inc.	PII	731068102	Consumer Discretionary	501	$52,539.87	0.29%
RPM International Inc.	RPM	749685103	Industrials	543	$51,514.41	0.29%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	352	$52,085.44	0.29%
SM Energy Company	SM	78454L100	Energy	1,361	$52,085.47	0.29%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	539	$51,296.63	0.29%
Wingstop Inc.	WING	974155103	Consumer Discretionary	302	$52,403.04	0.29%
Woodward, Inc.	WWD	980745103	Industrials	410	$51,286.90	0.29%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	573	$51,942.45	0.29%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	299	$49,430.68	0.28%
Aramark	ARMK	03852U106	Consumer Discretionary	1,406	$49,983.30	0.28%
Badger Meter, Inc.	BMI	056525108	Industrials	330	$50,150.10	0.28%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	1,238	$51,104.64	0.28%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	681	$50,945.61	0.28%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,017	$50,850.00	0.28%
ChampionX Corporation	CHX	15872M104	Energy	1,387	$50,958.38	0.28%
Civitas Resources, Inc.	CIVI	17888H103	Energy	620	$50,114.60	0.28%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	297	$51,075.09	0.28%
Iridium Communications Inc.	IRDM	46269C102	Telecommunications	1,072	$50,737.76	0.28%
ITT Inc.	ITT	45073V108	Industrials	523	$50,783.30	0.28%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	2,044	$51,161.32	0.28%
Murphy Oil Corporation	MUR	626717102	Energy	1,124	$50,703.64	0.28%
Nexstar Media Group, Inc.	NXST	65336K103	Consumer Discretionary	363	$49,716.48	0.28%
Owens Corning	OC	690742101	Industrials	374	$50,938.80	0.28%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	1,813	$50,292.62	0.28%
ADT Inc.	ADT	00090Q103	Industrials	8,084	$47,776.44	0.27%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	861	$49,008.12	0.27%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	428	$49,399.76	0.27%
Belden Inc.	BDC	077454106	Industrials	510	$48,246.00	0.27%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	435	$48,915.75	0.27%
Crane NXT, Co.	CXT	224441105	Industrials	864	$48,816.00	0.27%
Crown Holdings, Inc.	CCK	228368106	Industrials	561	$48,851.88	0.27%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	458	$49,198.36	0.27%
Genpact Limited	G	G3922B107	Industrials	1,297	$48,105.73	0.27%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	493	$48,111.87	0.27%
Matador Resources Company	MTDR	576485205	Energy	823	$48,038.51	0.27%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	512	$48,896.00	0.27%
Robert Half Inc.	RHI	770323103	Industrials	648	$47,854.80	0.27%
AECOM	ACM	00766T100	Industrials	576	$47,220.48	0.26%
Air Lease Corporation	AL	00912X302	Industrials	1,166	$46,453.44	0.26%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	664	$46,891.68	0.26%
Berry Global Group, Inc.	BERY	08579W103	Industrials	758	$46,821.66	0.26%
Crane Company	CR	224408104	Industrials	547	$47,222.51	0.26%
Donaldson Company, Inc.	DCI	257651109	Industrials	780	$46,940.40	0.26%
DT Midstream, Inc.	DTM	23345M107	Energy	868	$46,707.08	0.26%
Graphic Packaging Holding Company	GPK	388689101	Industrials	2,029	$46,261.20	0.26%
Greif, Inc.	GEF	397624107	Industrials	708	$47,060.76	0.26%
H.B. Fuller Company	FUL	359694106	Industrials	682	$46,096.38	0.26%
Landstar System, Inc.	LSTR	515098101	Industrials	253	$46,428.03	0.26%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	2,059	$46,677.53	0.26%
MDU Resources Group, Inc.	MDU	552690109	Industrials	2,328	$46,839.36	0.26%
Peabody Energy Corporation	BTU	704551100	Energy	1,987	$47,270.73	0.26%
Regal Rexnord Corp	RRX	758750103	Industrials	317	$45,825.52	0.26%
Terex Corporation	TEX	880779103	Industrials	815	$46,512.05	0.26%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	298	$46,383.70	0.26%
Vontier Corporation	VNT	928881101	Industrials	1,513	$46,343.19	0.26%
Watsco, Inc.	WSO	942622200	Industrials	128	$46,082.56	0.26%
Albany International Corp. (Class A)	AIN	012348108	Industrials	523	$44,632.82	0.25%
Antero Midstream Corp.	AM	03676B102	Energy	3,710	$44,111.90	0.25%
Brunswick Corporation	BC	117043109	Industrials	563	$44,769.76	0.25%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	517	$44,250.03	0.25%
Chord Energy Corporation	CHRD	674215207	Energy	280	$44,654.40	0.25%
Erie Indemnity Company	ERIE	29530P102	Financials	149	$44,056.32	0.25%
Exponent, Inc.	EXPO	30214U102	Industrials	522	$45,064.26	0.25%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	877	$44,709.46	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	245	$44,036.30	0.25%
ManpowerGroup Inc.	MAN	56418H100	Industrials	614	$45,184.26	0.25%
Masco Corporation	MAS	574599106	Industrials	850	$45,288.00	0.25%
MAXIMUS, Inc.	MMS	577933104	Industrials	577	$44,053.95	0.25%
MSA Safety Incorporated	MSA	553498106	Industrials	280	$45,466.40	0.25%
Range Resources Corporation	RRC	75281A109	Energy	1,464	$45,076.56	0.25%
Silgan Holdings Inc.	SLGN	827048109	Industrials	1,040	$45,084.00	0.25%
Sonoco Products Company	SON	835495102	Industrials	826	$44,893.10	0.25%
Vistra Corp.	VST	92840M102	Utilities	1,345	$45,272.70	0.25%
Vornado Realty Trust	VNO	929042109	Real Estate	2,041	$45,412.25	0.25%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	265	$45,789.35	0.25%
A.O. Smith Corporation	AOS	831865209	Industrials	670	$43,194.90	0.24%
AAON, Inc.	AAON	000360206	Industrials	771	$44,016.39	0.24%
AGCO Corporation	AGCO	001084102	Industrials	371	$43,199.24	0.24%
Chesapeake Energy Corporation	CHK	165167735	Energy	514	$42,708.26	0.24%
Eagle Materials Inc.	EXP	26969P108	Industrials	261	$42,691.77	0.24%
EnerSys	ENS	29275Y102	Industrials	449	$43,121.96	0.24%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	678	$42,456.36	0.24%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	474	$42,854.34	0.24%
Herc Holdings, Inc.	HRI	42704L104	Industrials	356	$43,357.24	0.24%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	214	$43,084.62	0.24%
United States Steel Corporation	X	912909108	Basic Materials	1,353	$43,363.65	0.24%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	406	$42,219.94	0.23%
EQT Corporation	EQT	26884L109	Energy	1,046	$40,710.32	0.23%
GATX Corporation	GATX	361448103	Industrials	379	$41,621.78	0.23%
Graco Inc.	GGG	384109104	Industrials	565	$41,702.65	0.23%
John Bean Technologies Corporation	JBT	477839104	Industrials	402	$41,799.96	0.23%
Littelfuse, Inc.	LFUS	537008104	Industrials	167	$41,512.86	0.23%
Lumen Technologies Inc.	LUMN	550241103	Telecommunications	29,468	$40,960.52	0.23%
Macy's, Inc.	M	55616P104	Consumer Discretionary	3,772	$41,906.92	0.23%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	1,208	$40,733.76	0.23%
CVB Financial Corp.	CVBF	126600105	Financials	2,351	$38,838.52	0.22%
Foot Locker, Inc.	FL	344849104	Consumer Discretionary	2,233	$38,943.52	0.22%
Insperity, Inc.	NSP	45778Q107	Industrials	410	$38,851.60	0.22%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	1,021	$39,461.65	0.22%
Kilroy Realty Corp	KRC	49427F108	Real Estate	1,232	$39,337.76	0.22%
Sealed Air Corporation	SEE	81211K100	Industrials	1,220	$39,686.60	0.22%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	1,414	$40,299.00	0.22%
The Toro Company	TTC	891092108	Industrials	480	$39,033.60	0.22%
Valmont Industries, Inc.	VMI	920253101	Industrials	167	$39,889.62	0.22%
WESCO International, Inc.	WCC	95082P105	Industrials	272	$40,103.68	0.22%
Western Alliance Bancorporation	WAL	957638109	Financials	856	$39,495.84	0.22%
Zions Bancorporation	ZION	989701107	Financials	1,162	$40,181.96	0.22%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	2,451	$38,186.58	0.21%
Boston Properties, Inc.	BXP	101121101	Real Estate	643	$38,348.52	0.21%
Cognex Corporation	CGNX	192422103	Industrials	870	$37,149.00	0.21%
MKS Instruments, Inc.	MKSI	55306N104	Industrials	451	$38,357.55	0.21%
Morningstar, Inc.	MORN	617700109	Financials	159	$38,481.18	0.21%
NewMarket Corporation	NEU	651587107	Basic Materials	84	$38,576.16	0.21%
NRG Energy, Inc.	NRG	629377508	Utilities	943	$36,956.17	0.21%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	1,088	$37,046.40	0.21%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	763	$38,279.71	0.21%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	456	$37,040.88	0.21%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	1,046	$35,783.66	0.20%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	1,146	$36,121.92	0.20%
Assurant, Inc.	AIZ	04621X108	Financials	248	$36,624.64	0.20%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	1,683	$35,965.71	0.20%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	213	$36,024.69	0.20%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	1,573	$35,109.36	0.20%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	867	$35,928.48	0.20%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	83	$35,333.10	0.20%
Kite Realty Group Trust	KRG	49803T300	Real Estate	1,658	$35,663.58	0.20%
Louisiana-Pacific Corporation	LPX	546347105	Industrials	650	$36,114.00	0.20%
National Fuel Gas Company	NFG	636180101	Utilities	687	$36,143.07	0.20%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	551	$36,619.46	0.20%
Regency Centers Corporation	REG	758849103	Real Estate	599	$36,347.32	0.20%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	709	$36,229.90	0.20%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	1,033	$35,886.42	0.20%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	616	$35,561.68	0.20%
UFP Industries Inc.	UFPI	90278Q108	Basic Materials	349	$35,618.94	0.20%
ALLETE, Inc.	ALE	018522300	Utilities	608	$33,841.28	0.19%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	560	$34,389.60	0.19%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	580	$33,628.40	0.19%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	1,500	$33,525.00	0.19%
Cabot Corporation	CBT	127055101	Basic Materials	506	$34,433.30	0.19%
Cadence Bank	CADE	12740C103	Financials	1,590	$34,900.50	0.19%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	1,624	$33,373.20	0.19%
Element Solutions Inc	ESI	28618M106	Basic Materials	1,765	$34,417.50	0.19%
Evercore Inc.	EVR	29977A105	Financials	253	$34,954.48	0.19%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	703	$34,376.70	0.19%
Houlihan Lokey, Inc.	HLI	441593100	Financials	318	$34,286.76	0.19%
IDACORP, Inc.	IDA	451107106	Utilities	344	$33,570.96	0.19%
Independent Bank Corp.	INDB	453836108	Financials	701	$34,370.03	0.19%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	942	$34,919.94	0.19%
MGIC Investment Corporation	MTG	552848103	Financials	1,977	$33,529.92	0.19%
National Storage Affiliates Trust	NSA	637870106	Real Estate	1,063	$34,760.10	0.19%
NiSource Inc.	NI	65473P105	Utilities	1,289	$34,416.30	0.19%
OGE Energy Corp.	OGE	670837103	Utilities	983	$34,493.47	0.19%
Old Republic International Corporation	ORI	680223104	Financials	1,240	$34,087.60	0.19%
ONE Gas, Inc.	OGS	68235P108	Utilities	459	$33,534.54	0.19%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	433	$33,518.53	0.19%
Rayonier Inc.	RYN	754907103	Real Estate	1,179	$33,483.60	0.19%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	225	$33,444.00	0.19%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	167	$33,839.21	0.19%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	325	$34,284.25	0.19%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	554	$34,591.76	0.19%
Valley National Bancorp	VLY	919794107	Financials	4,028	$34,519.96	0.19%
Webster Financial Corporation	WBS	947890109	Financials	827	$33,460.42	0.19%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	22	$33,834.02	0.19%
Agree Realty Corporation	ADC	008492100	Real Estate	566	$32,165.78	0.18%
American Equity Investment Life Holding Company	AEL	025676206	Financials	599	$32,256.15	0.18%
American States Water Company	AWR	029899101	Utilities	405	$32,703.75	0.18%
Apartment Income REIT Corp.	AIRC	03750L109	Real Estate	1,027	$31,795.92	0.18%
Ashland Inc.	ASH	044186104	Basic Materials	389	$32,283.11	0.18%
Balchem Corporation	BCPC	057665200	Basic Materials	251	$31,769.07	0.18%
Black Hills Corporation	BKH	092113109	Utilities	585	$31,455.45	0.18%
Cohen & Steers, Inc.	CNS	19247A100	Financials	538	$32,844.90	0.18%
Commercial Metals Company	CMC	201723103	Basic Materials	643	$32,580.81	0.18%
CubeSmart	CUBE	229663109	Real Estate	830	$32,038.00	0.18%
East West Bancorp, Inc.	EWBC	27579R104	Financials	591	$31,772.16	0.18%
Equitable Holdings, Inc.	EQH	29452E101	Financials	1,149	$32,459.25	0.18%
Essent Group Ltd.	ESNT	G3198U102	Financials	667	$32,476.23	0.18%
First American Financial Corporation	FAF	31847R102	Financials	548	$31,937.44	0.18%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	24	$33,145.68	0.18%
First Hawaiian, Inc.	FHB	32051X108	Financials	1,733	$31,575.26	0.18%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	1,311	$32,329.26	0.18%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	335	$32,975.74	0.18%
Globe Life Inc.	GL	37959E102	Financials	285	$31,669.20	0.18%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	376	$33,061.68	0.18%
Lamar Advertising Company	LAMR	512816109	Real Estate	373	$31,678.89	0.18%
New Jersey Resources Corporation	NJR	646025106	Utilities	747	$31,650.39	0.18%
Old National Bancorp	ONB	680033107	Financials	2,240	$33,062.40	0.18%
Ormat Technologies, Inc.	ORA	686688102	Utilities	438	$31,873.26	0.18%
Physicians Realty Trust	DOC	71943U104	Real Estate	2,650	$32,780.50	0.18%
Popular, Inc.	BPOP	733174700	Financials	516	$32,146.80	0.18%
Portland General Electric Company	POR	736508847	Utilities	753	$32,469.36	0.18%
PotlatchDeltic Corporation	PCH	737630103	Real Estate	701	$31,748.29	0.18%
Primerica, Inc.	PRI	74164M108	Financials	158	$31,587.36	0.18%
Rithm Capital Corp.	RITM	64828T201	Financials	3,339	$32,154.57	0.18%
RLI Corp.	RLI	749607107	Financials	229	$31,927.18	0.18%
Royal Gold, Inc.	RGLD	780287108	Basic Materials	295	$32,576.85	0.18%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	399	$32,582.34	0.18%
SEI Investments Company	SEIC	784117103	Financials	524	$31,833.00	0.18%
South State Corporation	SSB	840441109	Financials	474	$32,582.76	0.18%
Spire Inc.	SR	84857L101	Utilities	556	$32,548.24	0.18%
Spirit Realty Capital, Inc.	SRC	84860W300	Real Estate	940	$32,712.00	0.18%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	1,609	$31,922.56	0.18%
Stifel Financial Corp.	SF	860630102	Financials	523	$32,718.88	0.18%
UGI Corporation	UGI	902681105	Utilities	1,309	$31,913.42	0.18%
UMB Financial Corporation	UMBF	902788108	Financials	513	$32,236.92	0.18%
United Community Banks, Inc.	UCBI	90984P303	Financials	1,249	$31,512.27	0.18%
Unum Group	UNM	91529Y106	Financials	655	$32,894.10	0.18%
Wintrust Financial Corporation	WTFC	97650W108	Financials	430	$33,075.60	0.18%
AGNC Investment Corp.	AGNC	00123Q104	Financials	3,086	$29,841.62	0.17%
Ally Financial Inc.	ALLY	02005N100	Financials	1,157	$30,903.47	0.17%
American Financial Group, Inc.	AFG	025932104	Financials	263	$29,805.79	0.17%
Annaly Capital Management, Inc.	NLY	035710839	Financials	1,560	$30,763.20	0.17%
BOK Financial Corporation	BOKF	05561Q201	Financials	386	$30,953.34	0.17%
Comerica Incorporated	CMA	200340107	Financials	737	$30,548.65	0.17%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	641	$30,665.44	0.17%
Eastman Chemical Company	EMN	277432100	Basic Materials	404	$30,817.12	0.17%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	872	$30,267.12	0.17%
Hancock Whitney Corporation	HWC	410120109	Financials	813	$29,788.32	0.17%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	1,963	$30,269.46	0.17%
Huntsman Corporation	HUN	447011107	Basic Materials	1,254	$30,396.96	0.17%
Lazard Ltd (Class A)	LAZ	G54050102	Financials	977	$30,462.86	0.17%
Lincoln National Corporation	LNC	534187109	Financials	1,212	$30,166.68	0.17%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	2,781	$31,341.87	0.17%
NNN REIT Inc.	NNN	637417106	Real Estate	865	$31,088.10	0.17%
Olin Corporation	OLN	680665205	Basic Materials	659	$30,801.66	0.17%
Prosperity Bancshares, Inc.	PB	743606105	Financials	553	$29,978.13	0.17%
Radian Group Inc.	RDN	750236101	Financials	1,235	$31,381.35	0.17%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	276	$31,218.36	0.17%
Voya Financial, Inc.	VOYA	929089100	Financials	435	$29,793.15	0.17%
Avient Corp.	AVNT	05368V106	Basic Materials	829	$29,620.17	0.16%
Bank OZK	OZK	06417N103	Financials	778	$28,840.46	0.16%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	1,235	$29,504.15	0.16%
F.N.B. Corporation	FNB	302520101	Financials	2,729	$29,227.59	0.16%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	1,003	$28,856.31	0.16%
Hexcel Corporation	HXL	428291108	Basic Materials	445	$29,414.50	0.16%
Home BancShares, Inc.	HOMB	436893200	Financials	1,369	$29,009.11	0.16%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	2,032	$29,504.64	0.16%
Kemper Corporation	KMPR	488401100	Financials	647	$28,008.63	0.16%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	388	$28,665.44	0.16%
OneMain Holdings, Inc.	OMF	68268W103	Financials	715	$28,314.00	0.16%
Quaker Chemical Corporation	KWR	747316107	Basic Materials	174	$28,323.72	0.16%
Synovus Financial Corp.	SNV	87161C501	Financials	1,033	$29,171.92	0.16%
The Scotts Miracle-Gro Company	SMG	810186106	Basic Materials	540	$27,955.80	0.16%
United Bankshares, Inc.	UBSI	909907107	Financials	1,052	$28,645.96	0.16%
Valvoline Inc.	VVV	92047W101	Basic Materials	902	$29,423.24	0.16%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	208	$27,634.88	0.15%
Alcoa Corporation	AA	013872106	Basic Materials	999	$26,603.37	0.15%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	290	$26,613.30	0.15%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	1,097	$27,841.86	0.15%
Hecla Mining Company	HL	422704106	Basic Materials	6,582	$26,393.82	0.15%
Invesco Ltd.	IVZ	G491BT108	Financials	1,857	$26,666.52	0.15%
SLM Corporation	SLM	78442P106	Financials	1,913	$26,303.75	0.15%
The Chemours Company	CC	163851108	Basic Materials	919	$27,331.06	0.15%
The Timken Company	TKR	887389104	Basic Materials	370	$26,858.30	0.15%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Industrials	1,672	$25,163.60	0.14%
US Dollar	$USD		Other	24,888	$24,888.29	0.14%
Medical Properties Trust, Inc.	MPW	58463J304	Real Estate	4,004	$21,141.12	0.12%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	976	$12,160.96	0.07%

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.