Small Cap US Equity Select ETF (RNSC)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 325

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
National HealthCare Corporation	NHC	635906100	Health Care	6,292	$822,930.68	2.88%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	36,530	$745,212.00	2.61%
Patterson Companies, Inc.	PDCO	703395103	Health Care	28,276	$734,044.96	2.57%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	8,289	$714,843.36	2.51%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	7,380	$715,860.00	2.51%
CONMED Corporation	CNMD	207410101	Health Care	9,839	$694,633.40	2.44%
Clear Secure, Inc. (Class A)	YOU	18467V109	Technology	17,930	$380,116.00	1.33%
CSG Systems International, Inc.	CSGS	126349109	Technology	8,148	$371,874.72	1.30%
Shutterstock, Inc.	SSTK	825690100	Technology	8,668	$362,755.80	1.27%
Progress Software Corporation	PRGS	743312100	Technology	6,183	$355,151.52	1.25%
PC Connection, Inc.	CNXN	69318J100	Technology	5,225	$351,903.75	1.23%
Vishay Intertechnology, Inc.	VSH	928298108	Technology	15,043	$350,201.04	1.23%
CTS Corporation	CTS	126501105	Technology	6,626	$344,021.92	1.21%
Adeia Inc.	ADEA	00676P107	Technology	29,992	$343,408.40	1.20%
Xerox Holdings Corporation	XRX	98421M106	Technology	28,870	$312,373.40	1.10%
Shenandoah Telecommunications Company	SHEN	82312B106	Telecommunications	7,673	$156,989.58	0.55%
InterDigital, Inc.	IDCC	45867G101	Telecommunications	1,075	$129,311.75	0.45%
Cable One, Inc.	CABO	12685J105	Telecommunications	354	$122,013.18	0.43%
Telephone and Data Systems, Inc.	TDS	879433829	Telecommunications	6,044	$123,841.56	0.43%
Forward Air Corporation	FWRD	349853101	Industrials	4,222	$116,822.74	0.41%
Cactus, Inc. (Class A)	WHD	127203107	Energy	1,845	$110,663.10	0.39%
RPC, Inc.	RES	749660106	Energy	15,568	$107,886.24	0.38%
Viper Energy Inc.	VNOM	927959106	Energy	2,593	$109,476.46	0.38%
Archrock, Inc.	AROC	03957W106	Energy	4,812	$102,784.32	0.36%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	4,882	$101,887.34	0.36%
World Kinect Corp.	WKC	981475106	Energy	3,771	$101,628.45	0.36%
Century Communities, Inc.	CCS	156504300	Consumer Discretionary	994	$99,201.20	0.35%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	2,348	$98,498.60	0.35%
PROG Holdings Inc.	PRG	74319R101	Consumer Discretionary	2,340	$99,052.20	0.35%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	4,121	$98,780.37	0.35%
Camping World Holdings, Inc. (Class A)	CWH	13462K109	Consumer Discretionary	4,544	$97,605.12	0.34%
HNI Corporation	HNI	404251100	Consumer Discretionary	1,802	$97,199.88	0.34%
Quanex Building Products Corporation	NX	747619104	Industrials	2,907	$96,483.33	0.34%
ArcBest Corporation	ARCB	03937C105	Industrials	751	$93,484.48	0.33%
Bread Financial Holdings Inc.	BFH	018581108	Industrials	1,804	$94,385.28	0.33%
Comstock Resources, Inc.	CRK	205768302	Energy	9,374	$94,208.70	0.33%
ESCO Technologies Inc.	ESE	296315104	Industrials	765	$93,490.65	0.33%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	116	$94,087.60	0.33%
H&E Equipment Services, Inc.	HEES	404030108	Industrials	1,820	$95,222.40	0.33%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	5,712	$93,219.84	0.33%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Consumer Discretionary	1,994	$93,079.92	0.33%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	3,569	$95,506.44	0.33%
Matthews International Corporation	MATW	577128101	Consumer Discretionary	3,239	$93,250.81	0.33%
TEGNA Inc.	TGNA	87901J105	Consumer Discretionary	5,821	$93,252.42	0.33%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	2,643	$93,800.07	0.33%
Arch Resources Inc.	ARCH	03940R107	Energy	639	$90,124.56	0.32%
California Resources Corporation	CRC	13057Q305	Energy	1,828	$92,094.64	0.32%
Delek US Holdings, Inc.	DK	24665A103	Energy	3,930	$90,075.60	0.32%
EnPro, Inc.	NPO	29355X107	Industrials	552	$92,283.36	0.32%
Global Industrial Company	GIC	37892E102	Consumer Discretionary	2,588	$90,761.16	0.32%
Greif, Inc.	GEF	397624107	Industrials	1,399	$90,123.58	0.32%
GUESS?, Inc.	GES	401617105	Consumer Discretionary	3,978	$91,494.00	0.32%
Jack in the Box Inc.	JACK	466367109	Consumer Discretionary	1,593	$91,772.73	0.32%
La-Z-Boy Incorporated	LZB	505336107	Consumer Discretionary	2,177	$92,348.34	0.32%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	7,081	$90,990.85	0.32%
MillerKnoll Inc.	MLKN	600544100	Consumer Discretionary	3,063	$90,940.47	0.32%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	1,191	$91,135.32	0.32%
Mueller Water Products, Inc.	MWA	624758108	Industrials	4,486	$91,424.68	0.32%
Pactiv Evergreen, Inc.	PTVE	69526K105	Industrials	7,101	$90,537.75	0.32%
Patrick Industries, Inc.	PATK	703343103	Industrials	741	$92,232.27	0.32%
Perdoceo Education Corp.	PRDO	71363P106	Consumer Discretionary	3,788	$91,669.60	0.32%
Standex International Corporation	SXI	854231107	Industrials	499	$92,454.72	0.32%
UniFirst Corporation	UNF	904708104	Industrials	469	$90,179.32	0.32%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	1,104	$90,252.00	0.32%
Winmark Corporation	WINA	974250102	Consumer Discretionary	230	$91,300.80	0.32%
Alamo Group Inc.	ALG	011311107	Industrials	465	$89,293.95	0.31%
Albany International Corp. (Class A)	AIN	012348108	Industrials	952	$87,165.12	0.31%
Brady Corporation	BRC	104674106	Industrials	1,218	$87,464.58	0.31%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	2,395	$88,112.05	0.31%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	2,415	$88,558.05	0.31%
Columbus McKinnon Corporation	CMCO	199333105	Industrials	2,327	$89,822.20	0.31%
CSW Industrials, Inc.	CSWI	126402106	Industrials	303	$88,388.13	0.31%
Griffon Corporation	GFF	398433102	Industrials	1,259	$89,389.00	0.31%
Kforce Inc.	KFRC	493732101	Industrials	1,294	$87,008.56	0.31%
LCI Industries	LCII	50189K103	Consumer Discretionary	785	$88,642.20	0.31%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	2,062	$88,830.96	0.31%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,611	$87,654.51	0.31%
REV Group, Inc.	REVG	749527107	Industrials	3,230	$88,534.30	0.31%
Tennant Company	TNC	880345103	Industrials	817	$88,415.74	0.31%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	2,197	$88,209.55	0.31%
Trinity Industries, Inc.	TRN	896522109	Industrials	2,687	$89,423.36	0.31%
Werner Enterprises, Inc.	WERN	950755108	Industrials	2,243	$87,140.55	0.31%
Winnebago Industries, Inc.	WGO	974637100	Consumer Discretionary	1,497	$88,981.68	0.31%
ABM Industries Incorporated	ABM	000957100	Industrials	1,590	$86,829.90	0.30%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	1,279	$84,477.95	0.30%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	2,105	$84,642.05	0.30%
Foot Locker, Inc.	FL	344849104	Consumer Discretionary	3,256	$84,753.68	0.30%
Granite Construction Incorporated	GVA	387328107	Industrials	1,297	$86,094.86	0.30%
Heartland Express, Inc.	HTLD	422347104	Industrials	6,519	$86,637.51	0.30%
Hillenbrand, Inc.	HI	431571108	Industrials	2,009	$86,688.35	0.30%
Hub Group, Inc.	HUBG	443320106	Industrials	1,867	$85,527.27	0.30%
Kennametal Inc.	KMT	489170100	Industrials	3,415	$86,023.85	0.30%
Korn Ferry	KFY	500643200	Industrials	1,197	$84,591.99	0.30%
PriceSmart, Inc.	PSMT	741511109	Consumer Discretionary	999	$86,343.57	0.30%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	3,327	$86,568.54	0.30%
Sonic Automotive, Inc.	SAH	83545G102	Consumer Discretionary	1,490	$85,019.40	0.30%
Steelcase Inc.	SCS	858155203	Consumer Discretionary	6,261	$86,589.63	0.30%
Strategic Education, Inc.	STRA	86272C103	Consumer Discretionary	733	$86,537.98	0.30%
Tecnoglass Inc.	TGLS	G87264100	Industrials	1,602	$85,354.56	0.30%
TriMas Corporation	TRS	896215209	Industrials	3,145	$85,040.80	0.30%
Worthington Enterprises, Inc.	WOR	981811102	Consumer Discretionary	1,715	$85,887.20	0.30%
Allegiant Travel Company	ALGT	01748X102	Consumer Discretionary	1,616	$82,416.00	0.29%
AZZ Inc.	AZZ	002474104	Industrials	1,041	$82,592.94	0.29%
Barnes Group Inc.	B	067806109	Industrials	1,941	$81,735.51	0.29%
Bloomin' Brands, Inc.	BLMN	094235108	Consumer Discretionary	4,220	$82,247.80	0.29%
Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	Consumer Discretionary	1,925	$82,929.00	0.29%
EVERTEC, Inc.	EVTC	30040P103	Industrials	2,418	$82,429.62	0.29%
Golden Entertainment, Inc.	GDEN	381013101	Consumer Discretionary	2,608	$82,438.88	0.29%
John Bean Technologies Corporation	JBT	477839104	Industrials	846	$83,593.26	0.29%
Krispy Kreme, Inc.	DNUT	50101L106	Consumer Discretionary	7,542	$81,755.28	0.29%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	1,547	$82,779.97	0.29%
Oxford Industries, Inc.	OXM	691497309	Consumer Discretionary	810	$81,518.40	0.29%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	1,477	$83,435.73	0.29%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	1,918	$81,841.06	0.29%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	1,804	$81,649.04	0.29%
Vestis Corporation	VSTS	29430C102	Industrials	6,573	$82,293.96	0.29%
Belden Inc.	BDC	077454106	Industrials	857	$79,315.35	0.28%
Dana Inc.	DAN	235825205	Consumer Discretionary	6,695	$78,934.05	0.28%
Lindsay Corporation	LNN	535555106	Industrials	654	$80,703.60	0.28%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	929	$79,308.73	0.28%
Marten Transport, Ltd.	MRTN	573075108	Industrials	4,357	$79,384.54	0.28%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	3,824	$80,648.16	0.28%
The Greenbrier Companies, Inc.	GBX	393657101	Industrials	1,622	$79,526.66	0.28%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,309	$78,291.29	0.27%
ICF International, Inc.	ICFI	44925C103	Industrials	541	$76,140.34	0.27%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	2,065	$75,764.85	0.27%
Helios Technologies Inc.	HLIO	42328H109	Industrials	1,683	$75,179.61	0.26%
International Seaways, Inc.	INSW	Y41053102	Industrials	1,359	$75,043.98	0.26%
Levi Strauss & Co. (Class A)	LEVI	52736R102	Consumer Discretionary	4,209	$73,110.33	0.26%
Powell Industries, Inc.	POWL	739128106	Industrials	561	$75,039.36	0.26%
Ryerson Holding Corporation	RYI	783754104	Basic Materials	2,970	$75,051.90	0.26%
Wabash National Corporation	WNC	929566107	Industrials	3,681	$75,497.31	0.26%
Carpenter Technology Corporation	CRS	144285103	Basic Materials	529	$71,288.04	0.25%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	3,530	$70,776.50	0.25%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	1,727	$70,737.92	0.25%
Scholastic Corporation	SCHL	807066105	Consumer Discretionary	2,288	$70,767.84	0.25%
Bowlero Corp. (Class A)	BOWL	10258P102	Consumer Discretionary	5,600	$68,992.00	0.24%
First Bancorp	FBNC	318910106	Financials	1,525	$67,328.75	0.24%
Hecla Mining Company	HL	422704106	Basic Materials	11,942	$68,427.66	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	1,031	$64,530.29	0.23%
First Commonwealth Financial Corporation	FCF	319829107	Financials	3,524	$65,546.40	0.23%
Hawkins, Inc.	HWKN	420261109	Basic Materials	636	$66,353.88	0.23%
Middlesex Water Company	MSEX	596680108	Utilities	986	$64,306.92	0.23%
Park National Corporation	PRK	700658107	Financials	342	$64,487.52	0.23%
S&T Bancorp, Inc.	STBA	783859101	Financials	1,457	$65,317.31	0.23%
Worthington Steel, Inc.	WS	982104101	Basic Materials	1,736	$64,631.28	0.23%
BankUnited, Inc.	BKU	06652K103	Financials	1,663	$62,878.03	0.22%
Enterprise Financial Services Corp	EFSC	293712105	Financials	1,190	$63,189.00	0.22%
Independent Bank Group, Inc.	IBTX	45384B106	Financials	1,069	$62,183.73	0.22%
Koppers Holdings Inc.	KOP	50060P106	Basic Materials	1,566	$61,982.28	0.22%
Live Oak Bancshares, Inc.	LOB	53803X105	Financials	1,388	$61,766.00	0.22%
Materion Corporation	MTRN	576690101	Basic Materials	536	$63,392.72	0.22%
Merchants Bancorp	MBIN	58844R108	Financials	1,200	$61,488.00	0.22%
Minerals Technologies Inc.	MTX	603158106	Basic Materials	696	$61,422.00	0.22%
NBT Bancorp Inc.	NBTB	628778102	Financials	1,261	$62,268.18	0.22%
Orion S.A.	OEC	L72967109	Basic Materials	2,640	$63,016.80	0.22%
Provident Financial Services, Inc.	PFS	74386T105	Financials	3,391	$62,936.96	0.22%
Sandy Spring Bancorp, Inc.	SASR	800363103	Financials	1,998	$61,778.16	0.22%
Sensient Technologies Corporation	SXT	81725T100	Basic Materials	781	$62,932.98	0.22%
Stepan Company	SCL	858586100	Basic Materials	690	$62,479.50	0.22%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	980	$62,328.00	0.22%
Sylvamo Corporation	SLVM	871332102	Basic Materials	844	$61,983.36	0.22%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	1,481	$60,972.77	0.21%
Avista Corporation	AVA	05379B107	Utilities	1,489	$58,547.48	0.21%
BancFirst Corporation	BANF	05945F103	Financials	555	$60,217.50	0.21%
Banner Corporation	BANR	06652V208	Financials	980	$58,868.60	0.21%
Berkshire Hills Bancorp, Inc.	BHLB	084680107	Financials	2,134	$59,730.66	0.21%
FB Financial Corporation	FBK	30257X104	Financials	1,247	$58,696.29	0.21%
First Financial Bancorp.	FFBC	320209109	Financials	2,190	$59,261.40	0.21%
First Hawaiian, Inc.	FHB	32051X108	Financials	2,344	$58,881.28	0.21%
First Merchants Corporation	FRME	320817109	Financials	1,462	$59,108.66	0.21%
Hope Bancorp, Inc.	HOPE	43940T109	Financials	4,531	$59,945.13	0.21%
Independent Bank Corp.	INDB	453836108	Financials	959	$60,417.00	0.21%
Innospec Inc.	IOSP	45768S105	Basic Materials	469	$60,078.90	0.21%
MGE Energy, Inc.	MGEE	55277P104	Utilities	690	$59,346.90	0.21%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	586	$59,789.58	0.21%
Northwest Bancshares, Inc.	NWBI	667340103	Financials	4,213	$59,656.08	0.21%
OFG Bancorp	OFG	67103X102	Financials	1,299	$59,935.86	0.21%
Pathward Financial Inc.	CASH	59100U108	Financials	860	$58,660.60	0.21%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	2,058	$58,982.28	0.21%
Simmons First National Corporation	SFNC	828730200	Financials	2,768	$60,370.08	0.21%
SJW Group	SJW	784305104	Utilities	950	$58,577.00	0.21%
The Scotts Miracle-Gro Company	SMG	810186106	Basic Materials	890	$60,804.80	0.21%
TowneBank	TOWN	89214P109	Financials	1,784	$59,335.84	0.21%
TriCo Bancshares	TCBK	896095106	Financials	1,230	$58,978.50	0.21%
United Community Banks, Inc.	UCBI	90984P303	Financials	1,911	$59,584.98	0.21%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	2,168	$60,465.52	0.21%
WaFd Inc	WAFD	938824109	Financials	1,703	$59,383.61	0.21%
WesBanco, Inc.	WSBC	950810101	Financials	1,744	$59,784.32	0.21%
WSFS Financial Corporation	WSFS	929328102	Financials	1,035	$59,088.15	0.21%
1st Source Corporation	SRCE	336901103	Financials	908	$56,650.12	0.20%
American States Water Company	AWR	029899101	Utilities	710	$57,701.70	0.20%
Bank of Hawaii Corporation	BOH	062540109	Financials	851	$58,412.64	0.20%
California Water Service Group	CWT	130788102	Utilities	1,063	$56,179.55	0.20%
Cathay General Bancorp	CATY	149150104	Financials	1,290	$58,011.30	0.20%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	485	$57,137.85	0.20%
Chimera Investment Corporation	CIM	16934Q802	Financials	3,802	$55,927.43	0.20%
City Holding Company	CHCO	177835105	Financials	458	$56,072.94	0.20%
Claros Mortgage Trust, Inc.	CMTG	18270D106	Financials	6,068	$57,524.64	0.20%
CVB Financial Corp.	CVBF	126600105	Financials	2,823	$55,782.48	0.20%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	3,481	$56,809.92	0.20%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	269	$57,213.61	0.20%
First BanCorp.	FBP	318672706	Financials	2,661	$57,983.19	0.20%
First Busey Corporation	BUSE	319383204	Financials	2,010	$56,883.00	0.20%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	1,752	$56,326.80	0.20%
Fulton Financial Corporation	FULT	360271100	Financials	2,866	$56,632.16	0.20%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	1,095	$58,177.35	0.20%
International Bancshares Corporation	IBOC	459044103	Financials	851	$58,250.95	0.20%
Lakeland Financial Corporation	LKFN	511656100	Financials	791	$55,963.25	0.20%
Northwest Natural Holding Company	NWN	66765N105	Utilities	1,427	$57,579.45	0.20%
OceanFirst Financial Corp.	OCFC	675234108	Financials	3,062	$56,248.94	0.20%
Pacific Premier Bancorp, Inc.	PPBI	69478X105	Financials	2,119	$56,619.68	0.20%
Peoples Bancorp Inc.	PEBO	709789101	Financials	1,622	$55,634.60	0.20%
Piper Sandler Companies	PIPR	724078100	Financials	211	$56,543.78	0.20%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	451	$56,149.50	0.20%
PNM Resources, Inc.	PNM	69349H107	Utilities	1,394	$56,930.96	0.20%
Preferred Bank	PFBC	740367404	Financials	645	$56,231.10	0.20%
Renasant Corporation	RNST	75970E107	Financials	1,593	$58,001.13	0.20%
Safety Insurance Group, Inc.	SAFT	78648T100	Financials	649	$55,768.57	0.20%
Spire Inc.	SR	84857L101	Utilities	848	$56,926.24	0.20%
Stellar Bancorp, Inc.	STEL	858927106	Financials	2,119	$58,314.88	0.20%
Stewart Information Services Corporation	STC	860372101	Financials	784	$56,706.72	0.20%
TPG Inc. (Class A)	TPG	872657101	Financials	1,174	$57,326.42	0.20%
Veritex Holdings, Inc.	VBTX	923451108	Financials	2,307	$57,167.46	0.20%
Westamerica Bancorporation	WABC	957090103	Financials	1,003	$55,746.74	0.20%
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105	Financials	4,971	$52,792.02	0.19%
Associated Banc-Corp	ASB	045487105	Financials	2,301	$55,062.93	0.19%
BGC Group Inc. (Class A)	BGC	088929104	Financials	5,863	$55,053.57	0.19%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	2,683	$53,123.40	0.19%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	2,087	$53,677.64	0.19%
CNO Financial Group, Inc.	CNO	12621E103	Financials	1,756	$53,997.00	0.19%
Employers Holdings, Inc.	EIG	292218104	Financials	1,142	$52,840.34	0.19%
Franklin BSP Realty Trust, Inc.	FBRT	35243J101	Financials	3,862	$52,948.02	0.19%
Hilltop Holdings Inc.	HTH	432748101	Financials	1,556	$54,164.36	0.19%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	1,246	$53,565.54	0.19%
Nelnet, Inc.	NNI	64031N108	Financials	482	$54,138.24	0.19%
NorthWestern Corporation	NWE	668074305	Utilities	1,029	$54,670.77	0.19%
Ready Capital Corporation	RC	75574U101	Financials	5,949	$54,314.37	0.19%
Trustmark Corporation	TRMK	898402102	Financials	1,620	$55,566.00	0.19%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	1,020	$53,723.40	0.19%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	215	$52,844.85	0.19%
Walker & Dunlop, Inc.	WD	93148P102	Financials	496	$53,091.84	0.19%
WisdomTree, Inc.	WT	97717P104	Financials	4,910	$53,617.20	0.19%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	1,179	$50,885.64	0.18%
Banc of California, Inc.	BANC	05990K106	Financials	3,808	$51,331.84	0.18%
Compass Diversified Holdings	CODI	20451Q104	Financials	2,223	$52,662.87	0.18%
eXp World Holdings, Inc.	EXPI	30212W100	Real Estate	3,698	$52,141.80	0.18%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	1,480	$52,436.40	0.18%
Horace Mann Educators Corporation	HMN	440327104	Financials	1,492	$51,578.44	0.18%
Kaiser Aluminum Corporation	KALU	483007704	Basic Materials	659	$51,441.54	0.18%
Ladder Capital Corp (Class A)	LADR	505743104	Financials	4,310	$52,323.40	0.18%
Marcus & Millichap, Inc.	MMI	566324109	Real Estate	1,324	$52,205.32	0.18%
Medical Properties Trust, Inc.	MPW	58463J304	Real Estate	9,682	$50,346.40	0.18%
Mercury General Corporation	MCY	589400100	Financials	916	$51,900.56	0.18%
MFA Financial, Inc.	MFA	55272X607	Financials	4,574	$50,131.04	0.18%
Navient Corporation	NAVI	63938C108	Financials	3,342	$52,135.20	0.18%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	4,079	$50,375.65	0.18%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	1,060	$51,293.40	0.18%
Uniti Group Inc.	UNIT	91325V108	Real Estate	14,291	$51,733.42	0.18%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	675	$47,958.75	0.17%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	3,135	$47,369.85	0.17%
Getty Realty Corp.	GTY	374297109	Real Estate	1,565	$49,720.05	0.17%
Global Net Lease, Inc.	GNL	379378201	Real Estate	5,677	$49,560.21	0.17%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	3,098	$47,709.20	0.17%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	601	$47,460.97	0.17%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	3,539	$47,953.45	0.17%
Safehold Inc.	SAFE	78646V107	Real Estate	2,163	$48,148.38	0.17%
The St. Joe Company	JOE	790148100	Real Estate	763	$48,526.80	0.17%
Two Harbors Investment Corp.	TWO	90187B804	Financials	3,684	$49,623.48	0.17%
Vector Group Ltd.	VGR	92240M108	Consumer Staples	3,900	$48,828.00	0.17%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	657	$48,854.52	0.17%
Acadia Realty Trust	AKR	004239109	Real Estate	2,329	$46,323.81	0.16%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	2,460	$45,141.00	0.16%
American Assets Trust, Inc.	AAT	024013104	Real Estate	1,865	$45,897.65	0.16%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	2,629	$46,454.43	0.16%
COPT Defense Properties	CDP	22002T108	Real Estate	1,667	$46,309.26	0.16%
Easterly Government Properties, Inc.	DEA	27616P103	Real Estate	3,373	$46,210.10	0.16%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	4,449	$46,892.46	0.16%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	1,692	$45,700.92	0.16%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	1,887	$45,061.56	0.16%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Real Estate	1,410	$46,530.00	0.16%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	1,588	$46,274.32	0.16%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	8,676	$46,156.32	0.16%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	382	$46,122.68	0.16%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	1,685	$44,416.60	0.16%
JBG Smith Properties	JBGS	46590V100	Real Estate	2,740	$45,018.20	0.16%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	4,293	$45,334.08	0.16%
LTC Properties, Inc.	LTC	502175102	Real Estate	1,210	$45,701.70	0.16%
LXP Industrial Trust	LXP	529043101	Real Estate	4,576	$46,629.44	0.16%
MGP Ingredients, Inc.	MGPI	55303J106	Consumer Staples	554	$44,868.46	0.16%
National Health Investors, Inc.	NHI	63633D104	Real Estate	616	$45,540.88	0.16%
OUTFRONT Media Inc.	OUT	69007J106	Real Estate	2,918	$44,528.68	0.16%
Paramount Group, Inc.	PGRE	69924R108	Real Estate	9,013	$46,236.69	0.16%
Plymouth Industrial REIT, Inc.	PLYM	729640102	Real Estate	1,952	$46,379.52	0.16%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	2,710	$44,281.40	0.16%
Service Properties Trust	SVC	81761L102	Real Estate	8,119	$45,304.02	0.16%
SL Green Realty Corp.	SLG	78440X887	Real Estate	737	$46,548.92	0.16%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	831	$45,065.13	0.16%
UMH Properties, Inc.	UMH	903002103	Real Estate	2,610	$45,414.00	0.16%
Universal Corporation	UVV	913456109	Consumer Staples	855	$45,733.95	0.16%
Alexander's, Inc.	ALX	014752109	Real Estate	186	$44,111.76	0.15%
Arbor Realty Trust, Inc.	ABR	038923108	Financials	3,391	$44,184.73	0.15%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	1,663	$43,653.75	0.15%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T603	Real Estate	3,046	$42,613.54	0.15%
Elme Communities	ELME	939653101	Real Estate	2,620	$43,334.80	0.15%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	1,396	$42,954.92	0.15%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	254	$42,217.34	0.15%
National Storage Affiliates Trust	NSA	637870106	Real Estate	1,012	$43,283.24	0.15%
NetSTREIT Corp.	NTST	64119V303	Real Estate	2,592	$43,338.24	0.15%
Retail Opportunity Investments Corp.	ROIC	76131N101	Real Estate	3,357	$42,365.34	0.15%
SITE Centers Corp.	SITC	82981J109	Real Estate	2,878	$43,975.84	0.15%
Tanger Inc.	SKT	875465106	Real Estate	1,539	$42,645.69	0.15%
Urban Edge Properties	UE	91704F104	Real Estate	2,259	$43,869.78	0.15%
US Dollar	$USD		Other	42,772	$42,772.45	0.15%
Veris Residential Inc.	VRE	554489104	Real Estate	2,782	$43,315.74	0.15%
WK Kellogg Co.	KLG	92942W107	Consumer Staples	2,505	$43,812.45	0.15%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	4,938	$40,442.22	0.14%
Edgewell Personal Care Company	EPC	28035Q102	Consumer Staples	1,026	$40,896.36	0.14%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	2,786	$40,452.72	0.14%
Pebblebrook Hotel Trust	PEB	70509V100	Real Estate	3,035	$41,336.70	0.14%
RLJ Lodging Trust	RLJ	74965L101	Real Estate	4,333	$40,470.22	0.14%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	480	$39,787.20	0.14%
Sunstone Hotel Investors, Inc.	SHO	867892101	Real Estate	3,989	$40,647.91	0.14%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	1,349	$41,184.97	0.14%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	2,912	$40,418.56	0.14%
Utz Brands, Inc.	UTZ	918090101	Consumer Staples	2,478	$36,401.82	0.13%

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.