Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 12/1/2022

Total Number of Holdings (excluding cash): 308

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Patterson Companies, Inc. PDCO 703395103 Health Care 23,486 $674,752.78 2.35%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 7,421 $658,242.70 2.30%
Embecta Corp. EMBC 29082K105 Health Care 19,595 $651,729.70 2.27%
Atrion Corporation ATRI 049904105 Health Care 999 $625,374.00 2.18%
CONMED Corporation CNMD 207410101 Health Care 7,037 $615,456.02 2.15%
Owens & Minor, Inc. OMI 690732102 Health Care 23,409 $477,543.60 1.67%
Methode Electronics, Inc. MEI 591520200 Technology 7,485 $366,540.45 1.28%
Vishay Intertechnology, Inc. VSH 928298108 Technology 15,631 $360,919.79 1.26%
Progress Software Corporation PRGS 743312100 Technology 6,535 $352,955.35 1.23%
Xerox Holdings Corporation XRX 98421M106 Technology 21,260 $350,152.20 1.22%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 3,592 $334,522.96 1.17%
CSG Systems International, Inc. CSGS 126349109 Technology 5,258 $325,627.94 1.14%
Pegasystems Inc. PEGA 705573103 Technology 8,652 $323,584.80 1.13%
Shutterstock, Inc. SSTK 825690100 Technology 5,543 $302,093.50 1.05%
CTS Corporation CTS 126501105 Technology 6,677 $285,909.14 1.00%
Simulations Plus, Inc. SLP 829214105 Technology 5,729 $237,524.34 0.83%
Adeia Inc. ADEA 00676P107 Technology 19,666 $208,066.28 0.73%
Cactus, Inc. (Class A) WHD 127203107 Energy 3,208 $173,071.60 0.60%
Archrock, Inc. AROC 03957W106 Energy 19,201 $167,624.73 0.58%
InterDigital, Inc. IDCC 45867G101 Telecommunications 3,251 $164,988.25 0.58%
RPC, Inc. RES 749660106 Energy 17,789 $160,634.67 0.56%
Warrior Met Coal, Inc. HCC 93627C101 Energy 4,334 $159,317.84 0.56%
CVR Energy, Inc. CVI 12662P108 Energy 4,254 $157,993.56 0.55%
Northern Oil and Gas, Inc. NOG 665531307 Energy 4,497 $158,834.04 0.55%
Arch Resources Inc. ARCH 03940R107 Energy 1,039 $155,725.32 0.54%
American Metallurgical Resources, Inc. AMR 020764106 Energy 901 $150,746.31 0.53%
World Fuel Services Corporation INT 981475106 Energy 5,259 $148,408.98 0.52%
Cogent Communications Holdings, Inc. CCOI 19239V302 Telecommunications 2,519 $145,195.16 0.51%
ADTRAN Holdings, Inc. ADTN 00486H105 Telecommunications 6,711 $137,978.16 0.48%
Equitrans Midstream Corporation ETRN 294600101 Energy 16,481 $136,792.30 0.48%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 8,764 $134,615.04 0.47%
Arcosa, Inc. ACA 039653100 Energy 2,156 $135,310.56 0.47%
Delek US Holdings, Inc. DK 24665A103 Energy 4,542 $135,306.18 0.47%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 2,221 $130,927.95 0.46%
Dana Inc. DAN 235825205 Consumer Discretionary 7,461 $130,642.11 0.46%
Kinetik Holdings Inc. KNTK 02215L209 Energy 3,784 $127,066.72 0.44%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,693 $119,057.53 0.42%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 596 $113,567.80 0.40%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 2,537 $113,505.38 0.40%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 4,870 $114,445.00 0.40%
Terex Corporation TEX 880779103 Industrials 2,511 $113,723.19 0.40%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 313 $112,454.64 0.39%
H&E Equipment Services, Inc. HEES 404030108 Industrials 2,634 $112,103.04 0.39%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 7,396 $110,644.16 0.39%
MillerKnoll Inc. MLKN 600544100 Consumer Discretionary 5,466 $111,069.12 0.39%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 2,490 $110,531.10 0.39%
Scholastic Corporation SCHL 807066105 Consumer Discretionary 2,772 $110,519.64 0.39%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,197 $110,839.99 0.39%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,389 $111,856.17 0.39%
AAON, Inc. AAON 000360206 Industrials 1,386 $108,953.46 0.38%
Barnes Group Inc. B 067806109 Industrials 2,585 $109,009.45 0.38%
Inter Parfums, Inc. IPAR 458334109 Consumer Discretionary 1,130 $108,977.20 0.38%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 950 $107,834.50 0.38%
Trinity Industries, Inc. TRN 896522109 Industrials 3,496 $109,319.92 0.38%
ESAB Corporation ESAB 29605J106 Industrials 2,238 $105,969.30 0.37%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 2,739 $107,286.63 0.37%
Granite Construction Incorporated GVA 387328107 Industrials 2,940 $105,663.60 0.37%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Consumer Discretionary 2,270 $106,576.50 0.37%
KB Home KBH 48666K109 Consumer Discretionary 3,290 $105,312.90 0.37%
Belden Inc. BDC 077454106 Industrials 1,244 $101,945.80 0.36%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 4,653 $102,412.53 0.36%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,993 $103,396.84 0.36%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 921 $104,588.76 0.36%
EnPro Industries, Inc. NPO 29355X107 Industrials 879 $104,451.57 0.36%
Graham Holdings Company GHC 384637104 Consumer Discretionary 159 $103,254.60 0.36%
Hillenbrand, Inc. HI 431571108 Industrials 2,033 $102,585.18 0.36%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 3,110 $102,070.20 0.36%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 1,480 $102,800.80 0.36%
Dine Brands Global, Inc. DIN 254423106 Consumer Discretionary 1,342 $99,697.18 0.35%
Pactiv Evergreen, Inc. PTVE 69526K105 Industrials 8,552 $101,170.16 0.35%
Primoris Services Corporation PRIM 74164F103 Industrials 4,594 $99,873.56 0.35%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 1,945 $101,140.00 0.35%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 2,913 $100,935.45 0.35%
Trinseo Plc TSE G9059U107 Industrials 4,075 $100,530.25 0.35%
Albany International Corp. (Class A) AIN 012348108 Industrials 947 $96,404.60 0.34%
Encore Wire Corporation WIRE 292562105 Industrials 646 $96,428.42 0.34%
EnerSys ENS 29275Y102 Industrials 1,283 $97,969.88 0.34%
ESCO Technologies Inc. ESE 296315104 Industrials 1,016 $97,160.08 0.34%
Federal Signal Corporation FSS 313855108 Industrials 2,000 $97,900.00 0.34%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 5,894 $97,368.88 0.34%
Maxar Technologies Inc. MAXR 57778K105 Industrials 3,988 $98,902.40 0.34%
Patrick Industries, Inc. PATK 703343103 Industrials 1,703 $97,786.26 0.34%
Telephone and Data Systems, Inc. TDS 879433829 Telecommunications 9,453 $98,311.20 0.34%
World Wrestling Entertainment, Inc. WWE 98156Q108 Consumer Discretionary 1,215 $96,118.65 0.34%
Bread Financial Holdings Inc. BFH 018581108 Industrials 2,374 $95,885.86 0.33%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,301 $95,064.07 0.33%
HNI Corporation HNI 404251100 Consumer Discretionary 3,217 $94,386.78 0.33%
Kennametal Inc. KMT 489170100 Industrials 3,628 $95,924.32 0.33%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,778 $94,223.32 0.33%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,678 $95,333.76 0.33%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,491 $94,380.30 0.33%
ABM Industries Incorporated ABM 000957100 Industrials 1,953 $91,556.64 0.32%
Alamo Group Inc. ALG 011311107 Industrials 611 $92,034.93 0.32%
Badger Meter, Inc. BMI 056525108 Industrials 808 $92,879.60 0.32%
Forward Air Corporation FWRD 349853101 Industrials 827 $92,012.02 0.32%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 3,509 $91,234.00 0.32%
International Seaways, Inc. INSW Y41053102 Industrials 2,125 $90,716.25 0.32%
Lindsay Corporation LNN 535555106 Industrials 521 $92,107.59 0.32%
Moog Inc. MOG/A 615394202 Industrials 1,062 $92,096.64 0.32%
The Brink's Company BCO 109696104 Industrials 1,541 $92,074.75 0.32%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,602 $93,204.36 0.32%
Griffon Corporation GFF 398433102 Industrials 2,529 $89,754.21 0.31%
McGrath RentCorp MGRC 580589109 Industrials 890 $88,127.80 0.31%
Monro, Inc. MNRO 610236101 Consumer Discretionary 1,962 $90,173.52 0.31%
US Dollar $USD Other 90,193 $90,192.58 0.31%
Brady Corporation BRC 104674106 Industrials 1,789 $85,818.33 0.30%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,484 $84,952.80 0.30%
Heartland Express, Inc. HTLD 422347104 Industrials 5,217 $86,654.37 0.30%
Kadant Inc. KAI 48282T104 Industrials 447 $86,633.07 0.30%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,269 $84,974.61 0.30%
UniFirst Corporation UNF 904708104 Industrials 444 $86,184.84 0.30%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,986 $87,403.86 0.30%
ArcBest Corporation ARCB 03937C105 Industrials 1,027 $83,053.49 0.29%
Marten Transport, Ltd. MRTN 573075108 Industrials 3,897 $83,590.65 0.29%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 1,600 $84,256.00 0.29%
Tennant Company TNC 880345103 Industrials 1,320 $84,387.60 0.29%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 1,877 $84,352.38 0.29%
TriMas Corporation TRS 896215209 Industrials 2,978 $81,746.10 0.29%
EVERTEC, Inc. EVTC 30040P103 Industrials 2,381 $80,620.66 0.28%
Global Industrial Company GIC 37892E102 Consumer Discretionary 3,178 $79,608.90 0.28%
Helios Technologies Inc. HLIO 42328H109 Industrials 1,475 $79,089.50 0.28%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 789 $79,499.64 0.28%
Installed Building Products, Inc. IBP 45780R101 Industrials 922 $81,025.36 0.28%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 1,151 $81,249.09 0.28%
Vector Group Ltd. VGR 92240M108 Consumer Staples 7,091 $79,206.47 0.28%
CSW Industrials, Inc. CSWI 126402106 Industrials 623 $76,062.07 0.27%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 482 $78,864.84 0.27%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 1,872 $76,452.48 0.27%
Universal Corporation UVV 913456109 Consumer Staples 1,357 $77,620.40 0.27%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 4,137 $77,196.42 0.27%
American States Water Company AWR 029899101 Utilities 744 $73,417.92 0.26%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 2,688 $73,463.04 0.26%
ICF International, Inc. ICFI 44925C103 Industrials 685 $75,493.85 0.26%
Kforce Inc. KFRC 493732101 Industrials 1,273 $74,241.36 0.26%
SJW Group SJW 784305104 Utilities 1,007 $74,840.24 0.26%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,013 $74,621.91 0.26%
Weis Markets, Inc. WMK 948849104 Consumer Staples 877 $75,869.27 0.26%
California Water Service Group CWT 130788102 Utilities 1,101 $70,893.39 0.25%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 1,671 $70,766.85 0.25%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 588 $72,847.32 0.25%
Otter Tail Corporation OTTR 689648103 Industrials 1,214 $71,480.32 0.25%
Sylvamo Corporation SLVM 871332102 Basic Materials 1,317 $72,184.77 0.25%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 5,633 $68,947.92 0.24%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 3,983 $68,547.43 0.24%
Gray Television, Inc. GTN 389375106 Consumer Discretionary 5,956 $68,910.92 0.24%
Medifast, Inc. MED 58470H101 Consumer Staples 576 $69,298.56 0.24%
Middlesex Water Company MSEX 596680108 Utilities 752 $69,018.56 0.24%
NorthWestern Corporation NWE 668074305 Utilities 1,177 $67,536.26 0.24%
Avista Corporation AVA 05379B107 Utilities 1,567 $64,889.47 0.23%
BGC Partners, Inc. BGCP 05541T101 Financials 14,891 $66,264.95 0.23%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,123 $65,279.99 0.23%
Kaiser Aluminum Corporation KALU 483007704 Basic Materials 728 $64,879.36 0.23%
MFA Financial, Inc. MFA 55272X607 Financials 6,010 $67,251.90 0.23%
Worthington Industries, Inc. WOR 981811102 Basic Materials 1,171 $65,915.59 0.23%
Chimera Investment Corporation CIM 16934Q208 Financials 8,958 $62,437.26 0.22%
First Bancorp FBNC 318910106 Financials 1,278 $61,791.30 0.22%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 4,342 $63,436.62 0.22%
Hecla Mining Company HL 422704106 Basic Materials 11,328 $63,096.96 0.22%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,685 $62,395.55 0.22%
Kemper Corporation KMPR 488401100 Financials 1,133 $63,504.65 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 884 $62,834.72 0.22%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,338 $63,755.70 0.22%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 1,090 $64,386.30 0.22%
Piper Sandler Companies PIPR 724078100 Financials 446 $64,014.38 0.22%
The Macerich Company MAC 554382101 Real Estate 4,933 $61,958.48 0.22%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 5,541 $62,059.20 0.22%
Arbor Realty Trust, Inc. ABR 038923108 Financials 4,066 $60,217.46 0.21%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 1,737 $60,742.89 0.21%
Carpenter Technology Corporation CRS 144285103 Basic Materials 1,433 $59,154.24 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 503 $59,439.51 0.21%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,602 $60,470.48 0.21%
First Financial Bancorp. FFBC 320209109 Financials 2,218 $59,020.98 0.21%
Mercury General Corporation MCY 589400100 Financials 1,645 $59,154.20 0.21%
Moelis & Company (Class A) MC 60786M105 Financials 1,383 $60,437.10 0.21%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 3,969 $60,566.94 0.21%
Quaker Chemical Corporation KWR 747316107 Basic Materials 309 $59,145.69 0.21%
Renasant Corporation RNST 75970E107 Financials 1,495 $60,936.20 0.21%
S&T Bancorp, Inc. STBA 783859101 Financials 1,595 $58,871.45 0.21%
WD-40 Company WDFC 929236107 Consumer Staples 356 $60,883.12 0.21%
1st Source Corporation SRCE 336901103 Financials 1,010 $57,004.40 0.20%
Associated Banc-Corp ASB 045487105 Financials 2,329 $57,107.08 0.20%
Banner Corporation BANR 06652V208 Financials 792 $55,931.04 0.20%
Cathay General Bancorp CATY 149150104 Financials 1,216 $56,373.76 0.20%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,597 $57,891.25 0.20%
GrafTech International Ltd. EAF 384313508 Basic Materials 10,356 $56,129.52 0.20%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 784 $57,130.08 0.20%
Innospec Inc. IOSP 45768S105 Basic Materials 521 $58,081.08 0.20%
International Bancshares Corporation IBOC 459044103 Financials 1,100 $57,827.00 0.20%
Ladder Capital Corp (Class A) LADR 505743104 Financials 5,218 $57,084.92 0.20%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 1,264 $58,700.16 0.20%
NBT Bancorp Inc. NBTB 628778102 Financials 1,232 $57,103.20 0.20%
Nelnet, Inc. NNI 64031N108 Financials 590 $58,374.60 0.20%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 19,981 $57,545.28 0.20%
OceanFirst Financial Corp. OCFC 675234108 Financials 2,508 $58,536.72 0.20%
Park National Corporation PRK 700658107 Financials 376 $56,651.92 0.20%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 1,908 $57,793.32 0.20%
TowneBank TOWN 89214P109 Financials 1,743 $56,926.38 0.20%
TriCo Bancshares TCBK 896095106 Financials 1,047 $56,244.84 0.20%
Two Harbors Investment Corp. TWO 90187B804 Financials 3,521 $58,166.92 0.20%
Veritex Holdings, Inc. VBTX 923451108 Financials 1,759 $56,974.01 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 2,005 $58,766.55 0.20%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 293 $58,312.86 0.20%
WesBanco, Inc. WSBC 950810101 Financials 1,401 $56,236.14 0.20%
Ameris Bancorp ABCB 03076K108 Financials 1,046 $55,071.90 0.19%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,539 $55,296.27 0.19%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,713 $53,993.76 0.19%
Boise Cascade Company BCC 09739D100 Basic Materials 751 $55,468.86 0.19%
City Holding Company CHCO 177835105 Financials 527 $53,585.36 0.19%
Columbia Banking System, Inc. COLB 197236102 Financials 1,618 $54,607.50 0.19%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,062 $55,277.10 0.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,412 $53,698.36 0.19%
First Busey Corporation BUSE 319383204 Financials 2,127 $54,897.87 0.19%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,641 $53,522.70 0.19%
Fulton Financial Corporation FULT 360271100 Financials 2,959 $54,800.68 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 1,882 $55,575.46 0.19%
Minerals Technologies Inc. MTX 603158106 Basic Materials 903 $55,570.62 0.19%
Navient Corporation NAVI 63938C108 Financials 3,183 $54,111.00 0.19%
OFG Bancorp OFG 67103X102 Financials 1,861 $53,205.99 0.19%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,510 $55,175.40 0.19%
PacWest Bancorp PACW 695263103 Financials 2,068 $53,540.52 0.19%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 699 $55,374.78 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 2,398 $53,595.30 0.19%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,547 $53,216.80 0.19%
Stepan Company SCL 858586100 Basic Materials 477 $53,557.56 0.19%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 2,863 $55,799.87 0.19%
TPG Inc. (Class A) TPG 872657101 Financials 1,680 $55,826.40 0.19%
Trustmark Corporation TRMK 898402102 Financials 1,527 $55,704.96 0.19%
Washington Federal, Inc. WAFD 938824109 Financials 1,559 $54,627.36 0.19%
Westamerica Bancorporation WABC 957090103 Financials 895 $55,096.20 0.19%
Compass Minerals International, Inc. CMP 20451N101 Basic Materials 1,158 $50,743.56 0.18%
FB Financial Corporation FBK 30257X104 Financials 1,223 $52,478.93 0.18%
First BanCorp. FBP 318672706 Financials 3,418 $51,611.80 0.18%
First Merchants Corporation FRME 320817109 Financials 1,209 $52,591.50 0.18%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 3,774 $52,609.56 0.18%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 1,078 $52,595.62 0.18%
Hope Bancorp, Inc. HOPE 43940T109 Financials 3,699 $50,306.40 0.18%
Horace Mann Educators Corporation HMN 440327104 Financials 1,325 $50,562.00 0.18%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 442 $53,035.58 0.18%
Lakeland Financial Corporation LKFN 511656100 Financials 643 $50,269.74 0.18%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,528 $52,028.40 0.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 3,461 $52,295.71 0.18%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 573 $51,449.67 0.18%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 688 $50,967.04 0.18%
Bank of Hawaii Corporation BOH 062540109 Financials 614 $49,850.66 0.17%
BankUnited, Inc. BKU 06652K103 Financials 1,368 $49,959.36 0.17%
Compass Diversified Holdings CODI 20451Q104 Financials 2,589 $49,631.13 0.17%
DiamondRock Hospitality Company DRH 252784301 Real Estate 5,215 $48,968.85 0.17%
Eagle Bancorp, Inc. EGBN 268948106 Financials 1,044 $48,170.16 0.17%
First Hawaiian, Inc. FHB 32051X108 Financials 1,898 $49,841.48 0.17%
Getty Realty Corp. GTY 374297109 Real Estate 1,456 $48,280.96 0.17%
Global Net Lease, Inc. GNL 379378201 Real Estate 3,677 $49,823.35 0.17%
Independent Bank Group, Inc. IBTX 45384B106 Financials 761 $50,119.46 0.17%
ProAssurance Corporation PRA 74267C106 Financials 2,396 $47,680.40 0.17%
Simmons First National Corporation SFNC 828730200 Financials 2,146 $49,486.76 0.17%
SITE Centers Corp. SITC 82981J109 Real Estate 3,657 $49,588.92 0.17%
Southside Bancshares, Inc. SBSI 84470P109 Financials 1,322 $47,578.78 0.17%
Stewart Information Services Corporation STC 860372101 Financials 1,071 $47,466.72 0.17%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 2,251 $49,341.92 0.17%
WSFS Financial Corporation WSFS 929328102 Financials 1,006 $49,495.20 0.17%
Acadia Realty Trust AKR 004239109 Real Estate 3,104 $46,870.40 0.16%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 2,362 $46,814.84 0.16%
Alexander's, Inc. ALX 014752109 Real Estate 188 $45,650.16 0.16%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 3,788 $46,706.04 0.16%
B. Riley Financial, Inc. RILY 05580M108 Financials 1,050 $47,197.50 0.16%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 5,633 $46,979.22 0.16%
Corporate Office Properties Trust OFC 22002T108 Real Estate 1,686 $45,285.96 0.16%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 3,131 $44,460.20 0.16%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 5,970 $45,372.00 0.16%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 2,014 $46,885.92 0.16%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 3,494 $46,679.84 0.16%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,836 $46,560.96 0.16%
KKR Real Estate Finance Trust Inc. KREF 48251K100 Financials 2,877 $46,693.71 0.16%
LXP Industrial Trust LXP 529043101 Real Estate 4,276 $46,009.76 0.16%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 1,195 $44,716.90 0.16%
Materion Corporation MTRN 576690101 Basic Materials 558 $45,315.18 0.16%
NewMarket Corporation NEU 651587107 Basic Materials 148 $47,192.76 0.16%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 2,579 $47,273.07 0.16%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 2,700 $44,847.00 0.16%
RLJ Lodging Trust RLJ 74965L101 Real Estate 3,870 $47,175.30 0.16%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 1,326 $46,449.78 0.16%
Saul Centers, Inc. BFS 804395101 Real Estate 1,045 $44,945.45 0.16%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 4,158 $45,904.32 0.16%
The St. Joe Company JOE 790148100 Real Estate 1,223 $46,474.00 0.16%
Urban Edge Properties UE 91704F104 Real Estate 2,936 $45,419.92 0.16%
American Assets Trust, Inc. AAT 024013104 Real Estate 1,522 $43,224.80 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 2,163 $43,000.44 0.15%
Elme Communities ELME 939653101 Real Estate 2,230 $43,752.60 0.15%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 1,619 $43,583.48 0.15%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate 1,308 $41,908.32 0.15%
JBG Smith Properties JBGS 46590V100 Real Estate 2,108 $43,214.00 0.15%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 2,534 $43,179.36 0.15%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 4,859 $42,273.30 0.15%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 2,847 $43,046.64 0.15%
Uniti Group Inc. UNIT 91325V108 Real Estate 5,635 $42,206.15 0.15%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 2,840 $43,906.40 0.15%
Brandywine Realty Trust BDN 105368203 Real Estate 5,802 $39,221.52 0.14%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 3,577 $40,992.42 0.14%
iStar Inc. STAR 45031U101 Financials 5,049 $40,190.04 0.14%
LTC Properties, Inc. LTC 502175102 Real Estate 1,046 $40,835.84 0.14%
Mativ, Inc. MATV 808541106 Basic Materials 2,021 $41,551.76 0.14%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 847 $40,571.30 0.14%
Paramount Group, Inc. PGRE 69924R108 Real Estate 6,286 $39,476.08 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 975 $40,374.75 0.14%
Centerspace CSR 15202L107 Real Estate 582 $38,022.06 0.13%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 2,483 $38,560.99 0.13%
First Foundation Inc. FFWM 32026V104 Financials 2,578 $37,406.78 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 693 $38,558.52 0.13%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 3,709 $37,868.89 0.13%
Safehold Inc. SAFE 78645L100 Real Estate 386 $11,147.68 0.04%
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.