Rockefeller U.S. Small-Mid Cap Equity ETF
Schedule of Investments
October 31, 2024 (Unaudited)
| COMMON STOCKS - 97.7% | | Shares | | | Value | |
| Banking - 1.9% | | | | | | | | |
| Western Alliance Bancorp | | | 163,016 | | | $ | 13,564,561 | |
| | | | | | | | | |
| Consumer Discretionary Products - 8.6% | | | | | | | | |
| AZEK Co., Inc.(a) | | | 431,442 | | | | 18,983,448 | |
| Crocs, Inc.(a) | | | 113,751 | | | | 12,264,633 | |
| Ralph Lauren Corp. | | | 57,921 | | | | 11,464,304 | |
| Skechers USA, Inc. - Class A(a) | | | 309,104 | | | | 18,997,532 | |
| | | | | | | | 61,709,917 | |
| | | | | | | | | |
| Consumer Discretionary Services - 3.8% | | | | | | | | |
| Stride, Inc.(a) | | | 296,638 | | | | 27,670,393 | |
| | | | | | | | | |
| Financial Services - 9.4% | | | | | | | | |
| HA Sustainable Infrastructure Capital, Inc. | | | 545,703 | | | | 19,094,148 | |
| PJT Partners, Inc. - Class A | | | 134,614 | | | | 18,705,961 | |
| SLM Corp. | | | 582,398 | | | | 12,830,228 | |
| StoneX Group, Inc.(a) | | | 189,187 | | | | 17,034,397 | |
| | | | | | | | 67,664,734 | |
| | | | | | | | | |
| Health Care - 10.5% | | | | | | | | |
| Chemed Corp. | | | 21,474 | | | | 11,601,114 | |
| Masimo Corp.(a) | | | 99,586 | | | | 14,341,380 | |
| Merit Medical Systems, Inc.(a) | | | 317,411 | | | | 31,315,769 | |
| RadNet, Inc.(a) | | | 276,478 | | | | 17,982,129 | |
| | | | | | | | 75,240,392 | |
| | | | | | | | | |
| Industrial Products - 13.5% | | | | | | | | |
| AAON, Inc. | | | 122,157 | | | | 13,952,773 | |
| Badger Meter, Inc. | | | 70,914 | | | | 14,186,346 | |
| Curtiss-Wright Corp. | | | 70,891 | | | | 24,454,559 | |
| Hexcel Corp. | | | 188,579 | | | | 11,067,702 | |
| Mueller Industries, Inc. | | | 267,766 | | | | 21,948,779 | |
| Trimble, Inc.(a) | | | 190,935 | | | | 11,551,567 | |
| | | | | | | | 97,161,726 | |
| Industrial Services - 14.0% | | | | | | | | |
| Applied Industrial Technologies, Inc. | | | 55,747 | | | | 12,910,448 | |
| Casella Waste Systems, Inc.(a) | | | 94,987 | | | | 9,297,328 | |
| Clean Harbors, Inc.(a) | | | 49,976 | | | | 11,557,450 | |
| Korn Ferry | | | 109,274 | | | | 7,720,208 | |
| Sterling Infrastructure, Inc.(a) | | | 118,841 | | | | 18,354,992 | |
| Tetra Tech, Inc. | | | 419,638 | | | | 20,511,905 | |
| Verra Mobility Corp.(a) | | | 414,960 | | | | 10,776,511 | |
| WillScot Holdings Corp.(a) | | | 301,309 | | | | 9,985,380 | |
| | | | | | | | 101,114,222 | |
| | | | | | | | | |
| Insurance - 4.7% | | | | | | | | |
| Reinsurance Group of America, Inc. | | | 159,863 | | | | 33,743,882 | |
| | | | | | | | | |
| Materials - 1.5% | | | | | | | | |
| Boise Cascade Co. | | | 78,946 | | | | 10,502,186 | |
| | | | | | | | | |
| Retail & Wholesale - Staples - 5.0% | | | | | | | | |
| BJ’s Wholesale Club Holdings, Inc.(a) | | | 136,724 | | | | 11,584,625 | |
| Ollie’s Bargain Outlet Holdings, Inc.(a) | | | 268,708 | | | | 24,675,456 | |
| | | | | | | | 36,260,081 | |
| | | | | | | | | |
| Retail & Wholesale - Discretionary - 4.1% | | | | | | | | |
| FirstCash Holdings, Inc. | | | 184,908 | | | | 19,132,431 | |
| Signet Jewelers Ltd. | | | 110,576 | | | | 10,137,608 | |
| | | | | | | | 29,270,039 | |
| | | | | | | | | |
| Software & Tech Services - 13.6% | | | | | | | | |
| Agilysys, Inc.(a) | | | 172,462 | | | | 17,253,098 | |
| Altair Engineering, Inc. - Class A(a) | | | 109,461 | | | | 11,382,849 | |
| ASGN, Inc.(a) | | | 120,464 | | | | 11,094,734 | |
| Donnelley Financial Solutions, Inc.(a) | | | 297,919 | | | | 17,380,594 | |
| Insight Enterprises, Inc.(a) | | | 57,602 | | | | 10,075,742 | |
| Pros Holdings, Inc.(a) | | | 723,093 | | | | 14,317,241 | |
| Q2 Holdings, Inc.(a) | | | 194,595 | | | | 16,474,413 | |
| | | | | | | | 97,978,671 | |
| | | | | | | | | |
| Tech Hardware & Semiconductors - 7.1% | | | | | | | | |
| Arrow Electronics, Inc.(a) | | | 113,872 | | | | 13,513,190 | |
| Impinj, Inc.(a) | | | 48,791 | | | | 9,269,802 | |
| TD SYNNEX Corp. | | | 243,919 | | | | 28,136,057 | |
| | | | | | | | 50,919,049 | |
| TOTAL COMMON STOCKS (Cost $550,415,386) | | | | | | | 702,799,853 | |
| | | | | | | | | |
| CONTINGENT VALUE RIGHTS - 0.0% | | | | | | | | |
| Health Care - 0.0% | | | | | | | | |
| ABIOMED, Inc., Expires, Exercise Price $0.00(a)(b) | | | 68,833 | | | | — | |
| TOTALCONTINGENT VALUE RIGHTS (Cost $0) | | | | | | | — | |
| | | | | | | | | |
| REAL ESTATE INVESTMENT TRUSTS - 1.6% | | | | | | | | |
| Camden Property Trust | | | 100,169 | | | | 11,598,569 | |
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $12,101,067) | | | | | | | 11,598,569 | |
| | | | | | | | | |
| TOTAL INVESTMENTS - 99.3% (Cost $562,516,453) | | | | | | $ | 714,398,422 | |
| Assets in Excess of Other Liabilities 0.7% | | | | | | | 5,254,679 | |
| TOTAL NET ASSETS - 100.0% | | | | | | $ | 719,653,101 | |
Percentages are stated as a percent of net assets.
(a) Non-income producing security.
(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of October 31, 2024.
