Hedge Replication ETF Schedule of Portfolio Investments May 31, 2021
Hedge Replication ETF Schedule of Portfolio Investments May 31, 2021 Investments Shares Value ($) Investments Shares Value ($) Workhorse Group, Inc.*(a) 283 2,652 COMMON STOCKS - 19.5% 9,530 Banks - 1.7% Aerospace & Defense - 0.1% 1st Constitution Bancorp 27 570 AAR Corp.* 100 4,175 1st Source Corp. 49 2,424 Aerojet Rocketdyne Holdings, Inc. 217 10,514 ACNB Corp. 25 720 AeroVironment, Inc.* 65 7,126 Allegiance Bancshares, Inc. 57 2,312 Astronics Corp.* 71 1,204 Altabancorp 48 2,208 Ducommun, Inc.* 32 1,721 Amalgamated Financial Corp. 40 651 Kaman Corp. 83 4,467 Amerant Bancorp, Inc.* 68 1,640 Kratos Defense & Security American National Bankshares, Solutions, Inc.* 364 9,104 Inc. 32 1,110 Maxar Technologies, Inc. 213 6,624 Ameris Bancorp 199 10,933 Moog, Inc., Class A 87 7,847 Ames National Corp. 26 658 National Presto Industries, Inc. 15 1,521 Arrow Financial Corp. 40 1,484 PAE, Inc.* 177 1,437 Atlantic Capital Bancshares, Inc.* 61 1,715 Park Aerospace Corp. 59 910 Atlantic Union Bankshares Corp. 234 9,599 Parsons Corp.* 68 2,693 Auburn National Bancorp, Inc.(a) 7 267 Triumph Group, Inc.* 155 2,979 Banc of California, Inc. 134 2,346 Vectrus, Inc.* 34 1,735 BancFirst Corp. 56 3,862 64,057 Bancorp, Inc. (The)* 155 3,757 Air Freight & Logistics - 0.1% BancorpSouth Bank 297 9,082 Air Transport Services Group, Bank First Corp.(a) 19 1,353 Inc.*(a) 176 4,372 Bank of Commerce Holdings(a) 48 708 Atlas Air Worldwide Holdings, Bank of Marin Bancorp 40 1,348 Inc.* 77 5,769 Bank of NT Butterfield & Son Ltd.
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