1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190092 | SQLV | LINKEDSEC_TICKER | SQLVRoyce Quant Small-Cap Quality Value ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.26M), not of the fund’s net assets ($24.26M). The two differ by cash, derivatives filed with no market value, and rounding.
312 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Monro Inc Monro Inc COM | MNRO | 610236101 US6102361010 | EC CORP | 2,527 NS | $40.5K | 0.167% | US |
| S&T Bancorp Inc S&T Bancorp Inc COM | STBA | 783859101 US7838591011 | EC CORP | 971 NS | $40.6K | 0.167% | US |
| WINMARK CORP Winmark Corp. COM | WINA | 974250102 US9742501029 | EC CORP | 95 NS | $40.6K | 0.167% | US |
| United Parks & Resorts Inc United Parks & Resorts Inc COM | PRKS | 81282V100 US81282V1008 | EC CORP | 1,247 NS | $40.7K | 0.168% | US |
| VISHAY PRECISION GROUP INC Vishay Precision Group Inc. COM | VPG | 92835K103 US92835K1034 | EC CORP | 946 NS | $41.1K | 0.169% | US |
| Electromed Inc Electromed Inc COM | ELMD | 285409108 US2854091087 | EC CORP | 1,761 NS | $41.2K | 0.170% | US |
| Metropolitan Bank Holding Corp Metropolitan Bank Holding Corp COM | MCB | 591774104 US5917741044 | EC CORP | 498 NS | $41.5K | 0.171% | US |
| Matrix Service Co. Matrix Service Co. COM | MTRX | 576853105 US5768531056 | EC CORP | 3,631 NS | $41.7K | 0.172% | US |
| Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. COM | VSH | 928298108 US9282981086 | EC CORP | 2,333 NS | $42.0K | 0.173% | US |
| ICU Medical Inc ICU Medical Inc COM | ICUI | 44930G107 US44930G1076 | EC CORP | 327 NS | $42.2K | 0.174% | US |
| Eplus Inc Eplus Inc COM | PLUS | 294268107 US2942681071 | EC CORP | 562 NS | $42.3K | 0.174% | US |
| Metallus Inc. Metallus Inc. COM | MTUS | 887399103 US8873991033 | EC CORP | 2,638 NS | $43.1K | 0.178% | US |
| Netgear Inc Netgear Inc COM | NTGR | 64111Q104 US64111Q1040 | EC CORP | 2,017 NS | $44.1K | 0.182% | US |
| Centrus Energy Corp. Centrus Energy Corp. CL A | LEU | 15643U104 US15643U1043 | EC CORP | 254 NS | $44.1K | 0.182% | US |
| Transcat Inc. Transcat Inc. COM | TRNS | 893529107 US8935291075 | EC CORP | 605 NS | $44.4K | 0.183% | US |
| Coursera Inc Coursera Inc COM | COUR | 22266M104 US22266M1045 | EC CORP | 7,677 NS | $44.7K | 0.184% | US |
| Weyco Group Inc. Weyco Group Inc. COM | WEYS | 962149100 US9621491003 | EC CORP | 1,399 NS | $44.8K | 0.185% | US |
| Bread Financial Holdings Inc Bread Financial Holdings Inc COM | BFH | 018581108 US0185811082 | EC CORP | 602 NS | $45.1K | 0.186% | US |
| Castle Biosciences Inc Castle Biosciences Inc COM | CSTL | 14843C105 US14843C1053 | EC CORP | 1,871 NS | $45.9K | 0.189% | US |
| Insteel Industries Inc. Insteel Industries Inc. COM | IIIN | 45774W108 US45774W1080 | EC CORP | 1,388 NS | $46.7K | 0.192% | US |
| Wesbanco Inc Wesbanco Inc COM | WSBC | 950810101 US9508101014 | EC CORP | 1,354 NS | $46.7K | 0.193% | US |
| Merit Medical Systems Inc. Merit Medical Systems Inc. COM | MMSI | 589889104 US5898891040 | EC CORP | 679 NS | $46.8K | 0.193% | US |
| HAMILTON BEACH BRANDS HOLDING CO Hamilton Beach Brands Holding Co. COM CL A | HBB | 40701T104 US40701T1043 | EC CORP | 2,471 NS | $46.8K | 0.193% | US |
| ANI Pharmaceuticals Inc. ANI Pharmaceuticals Inc. COM | ANIP | 00182C103 US00182C1036 | EC CORP | 613 NS | $47.1K | 0.194% | US |
| Quanex Building Products Corp. Quanex Building Products Corp. COM | NX | 747619104 US7476191041 | EC CORP | 2,635 NS | $47.4K | 0.195% | US |
| Atkore Inc Atkore Inc COM | ATKR | 047649108 US0476491081 | EC CORP | 807 NS | $47.5K | 0.196% | US |
| Janus International Group Inc Janus International Group Inc COMMON STOCK | JBI | 47103N106 US47103N1063 | EC CORP | 9,312 NS | $48.0K | 0.198% | US |
| Harmonic Inc Harmonic Inc COM | HLIT | 413160102 US4131601027 | EC CORP | 5,349 NS | $48.0K | 0.198% | US |
| Worthington Enterprises Inc Worthington Enterprises Inc COM | WOR | 981811102 US9818111026 | EC CORP | 932 NS | $48.6K | 0.200% | US |
| Staar Surgical Co Staar Surgical Co COM PAR $0.01 | STAA | 852312305 US8523123052 | EC CORP | 2,608 NS | $48.8K | 0.201% | US |
| PEOPLES BANCORP INC (OHIO) Peoples Bancorp Inc. (Ohio) COM | PEBO | 709789101 US7097891011 | EC CORP | 1,491 NS | $49.0K | 0.202% | US |
| Smart Sand Inc Smart Sand Inc COM | SND | 83191H107 US83191H1077 | EC CORP | 9,650 NS | $49.4K | 0.204% | US |
| SCHOLASTIC CORP Scholastic Corporation COM | SCHL | 807066105 US8070661058 | EC CORP | 1,270 NS | $49.6K | 0.205% | US |
| Northeast Bank Northeast Bank COM | NBN | 66405S100 US66405S1006 | EC CORP | 445 NS | $50.0K | 0.206% | US |
| Monte Rosa Therapeutics Inc Monte Rosa Therapeutics Inc COM | GLUE | 61225M102 US61225M1027 | EC CORP | 3,051 NS | $50.2K | 0.207% | US |
| Concentra Group Holdings Parent Inc Concentra Group Holdings Parent Inc COMMON ST… | CON | 20603L102 US20603L1026 | EC CORP | 2,356 NS | $50.5K | 0.208% | US |
| Plumas Bancorp Plumas Bancorp COM | PLBC | 729273102 US7292731020 | EC CORP | 1,040 NS | $50.8K | 0.209% | US |
| Radiant Logistics Inc. Radiant Logistics Inc. COM | RLGT | 75025X100 US75025X1000 | EC CORP | 7,220 NS | $50.9K | 0.210% | US |
| Proficient Auto Logistics Inc Proficient Auto Logistics Inc COM | PAL | 74317M104 US74317M1045 | EC CORP | 7,533 NS | $51.1K | 0.211% | US |
| Forrester Research Inc. Forrester Research Inc. COM | FORR | 346563109 US3465631097 | EC CORP | 9,145 NS | $51.8K | 0.213% | US |
| NVE Corp. NVE Corp. COM NEW | NVEC | 629445206 US6294452064 | EC CORP | 797 NS | $52.2K | 0.215% | US |
| Anika Therapeutics Inc. Anika Therapeutics Inc. COM | ANIK | 035255108 US0352551081 | EC CORP | 3,649 NS | $52.9K | 0.218% | US |
| Motorcar Parts of America Inc. Motorcar Parts of America Inc. COM | MPAA | 620071100 US6200711009 | EC CORP | 4,795 NS | $53.0K | 0.219% | US |
| Calavo Growers Inc Calavo Growers Inc COM | — | 128246105 US1282461052 | EC CORP | 2,057 NS | $53.1K | 0.219% | US |
| Utah Medical Products Inc. Utah Medical Products Inc. COM | UTMD | 917488108 US9174881089 | EC CORP | 856 NS | $53.1K | 0.219% | US |
| MARINE PRODUCTS CORP Marine Products Corp. COM | — | 568427108 US5684271084 | EC CORP | 7,302 NS | $53.1K | 0.219% | US |
| Consensus Cloud Solutions Inc Consensus Cloud Solutions Inc COM | CCSI | 20848V105 US20848V1052 | EC CORP | 2,238 NS | $53.1K | 0.219% | US |
| HealthStream Inc. HealthStream Inc. COM | HSTM | 42222N103 US42222N1037 | EC CORP | 2,570 NS | $53.2K | 0.219% | US |
| Kingstone Companies Inc Kingstone Companies Inc COM | KINS | 496719105 US4967191051 | EC CORP | 3,657 NS | $53.3K | 0.220% | US |
| RESOURCES CONNECTION INC Resources Connection Inc. COM | RGP | 76122Q105 US76122Q1058 | EC CORP | 14,550 NS | $54.3K | 0.224% | US |