1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221874 | XJR | LINKEDSEC_TICKER | XJRiShares ESG Select Screened S&P Small-Cap E… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($125.23M), not of the fund’s net assets ($121.90M). The two differ by cash, derivatives filed with no market value, and rounding.
603 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank of Hawaii Corp. Bank of Hawaii Corp. COM | BOH | 062540109 US0625401098 | EC CORP | 3,202 NS | $237.7K | 0.195% | US |
| Four Corners Property Trust Inc. Four Corners Property Trust Inc. COM | FCPT | 35086T109 US35086T1097 | EC CORP | 10,070 NS | $238.2K | 0.195% | US |
| Phinia Inc. Phinia Inc. COMMON STOCK | PHIN | 71880K101 US71880K1016 | EC CORP | 3,482 NS | $238.3K | 0.195% | US |
| Red Rock Resorts Inc Red Rock Resorts Inc CL A | RRR | 75700L108 US75700L1089 | EC CORP | 4,477 NS | $238.9K | 0.196% | US |
| IAC Inc IAC Inc COM NEW | PPLI | 44891N208 US44891N2080 | EC CORP | 5,986 NS | $239.6K | 0.197% | US |
| Park National Corp Park National Corp COM | PRK | 700658107 US7006581075 | EC CORP | 1,476 NS | $241.3K | 0.198% | US |
| Sl Green Realty Corp Sl Green Realty Corp COM | SLG | 78440X887 US78440X8873 | EC CORP | 6,532 NS | $241.3K | 0.198% | US |
| ADEIA INC Adeia Inc. COM | ADEA | 00676P107 US00676P1075 | EC CORP | 10,053 NS | $241.6K | 0.198% | US |
| American Eagle Outfitters Inc. American Eagle Outfitters Inc. COM | AEO | 02553E106 US02553E1064 | EC CORP | 14,471 NS | $241.7K | 0.198% | US |
| Hayward Holdings Inc Hayward Holdings Inc COM | HAYW | 421298100 US4212981009 | EC CORP | 18,394 NS | $246.1K | 0.202% | US |
| California Water Service Group California Water Service Group COM | CWT | 130788102 US1307881029 | EC CORP | 5,471 NS | $248.1K | 0.203% | US |
| LXP Industrial Trust LXP Industrial Trust COM | LXP | 529043408 US5290434084 | EC CORP | 5,445 NS | $251.9K | 0.207% | US |
| United Natural Foods, Inc. United Natural Foods, Inc. COM | UNFI | 911163103 US9111631035 | EC CORP | 5,596 NS | $252.2K | 0.207% | US |
| Kennametal Inc Kennametal Inc COM | KMT | 489170100 US4891701009 | EC CORP | 6,995 NS | $252.7K | 0.207% | US |
| WD-40 Co. WD-40 Co. COM | WDFC | 929236107 US9292361071 | EC CORP | 1,242 NS | $253.3K | 0.208% | US |
| Impinj Inc Impinj Inc COM | PI | 453204109 US4532041096 | EC CORP | 2,470 NS | $253.7K | 0.208% | US |
| Cargurus Inc Cargurus Inc COM CL A | CARG | 141788109 US1417881091 | EC CORP | 7,494 NS | $255.2K | 0.209% | US |
| Acadia Pharmaceuticals Inc Acadia Pharmaceuticals Inc COM | ACAD | 004225108 US0042251084 | EC CORP | 11,493 NS | $255.8K | 0.210% | US |
| Prestige Consumer Healthcare Inc Prestige Consumer Healthcare Inc COM | PBH | 74112D101 US74112D1019 | EC CORP | 4,339 NS | $257.2K | 0.211% | US |
| Simmons First National Corp Simmons First National Corp CL A $1 PAR | SFNC | 828730200 US8287302009 | EC CORP | 13,223 NS | $257.2K | 0.211% | US |
| Boise Cascade Co Boise Cascade Co COM | BCC | 09739D100 US09739D1000 | EC CORP | 3,401 NS | $258.0K | 0.212% | US |
| Ultra Clean Holdings Inc Ultra Clean Holdings Inc COM | UCTT | 90385V107 US90385V1070 | EC CORP | 4,166 NS | $259.0K | 0.212% | US |
| Genworth Financial Inc. Genworth Financial Inc. COM SHS | GNW | 37247D106 US37247D1063 | EC CORP | 31,998 NS | $259.8K | 0.213% | US |
| Ringcentral Inc Ringcentral Inc CL A | RNG | 76680R206 US76680R2067 | EC CORP | 6,993 NS | $260.1K | 0.213% | US |
| Griffon Corp Griffon Corp COM | GFF | 398433102 US3984331021 | EC CORP | 3,589 NS | $260.8K | 0.214% | US |
| Power Integrations Inc. Power Integrations Inc. COM | POWI | 739276103 US7392761034 | EC CORP | 5,095 NS | $260.9K | 0.214% | US |
| Axcelis Technologies Inc. Axcelis Technologies Inc. COM NEW | ACLS | 054540208 US0545402085 | EC CORP | 2,818 NS | $262.3K | 0.215% | US |
| Catalyst Pharmaceuticals Inc. Catalyst Pharmaceuticals Inc. COM | — | 14888U101 US14888U1016 | EC CORP | 10,605 NS | $262.6K | 0.215% | US |
| NMI Holdings Inc NMI Holdings Inc COM | NMIH | 629209305 US6292093050 | EC CORP | 7,012 NS | $263.0K | 0.216% | US |
| First Financial Bancorp. First Financial Bancorp. COM | FFBC | 320209109 US3202091092 | EC CORP | 9,464 NS | $263.9K | 0.216% | US |
| Freshpet Inc Freshpet Inc COM | FRPT | 358039105 US3580391056 | EC CORP | 4,478 NS | $264.0K | 0.217% | US |
| Iridium Communications, Inc. Iridium Communications, Inc. COM | IRDM | 46269C102 US46269C1027 | EC CORP | 9,634 NS | $267.2K | 0.219% | US |
| Dorman Products Inc. Dorman Products Inc. COM | DORM | 258278100 US2582781009 | EC CORP | 2,565 NS | $267.7K | 0.220% | US |
| Cinemark Holdings Inc. Cinemark Holdings Inc. COM | CNK | 17243V102 US17243V1026 | EC CORP | 9,469 NS | $270.1K | 0.222% | US |
| American States Water Co. American States Water Co. COM | AWR | 029899101 US0298991011 | EC CORP | 3,572 NS | $270.1K | 0.222% | US |
| Seacoast Banking Corporation Of Florida Seacoast Banking Corporation Of Florida COM N… | SBCF | 811707801 US8117078019 | EC CORP | 8,926 NS | $270.4K | 0.222% | US |
| First Interstate Bancsystem Inc. First Interstate Bancsystem Inc. COM | FIBK | 32055Y201 US32055Y2019 | EC CORP | 8,108 NS | $270.8K | 0.222% | US |
| Q2 Holdings Inc Q2 Holdings Inc COM | QTWO | 74736L109 US74736L1098 | EC CORP | 5,749 NS | $271.9K | 0.223% | US |
| Calix Inc. Calix Inc. COM | CALX | 13100M509 US13100M5094 | EC CORP | 5,557 NS | $272.2K | 0.223% | US |
| INTERNATIONAL SEAWAYS INC International Seaways Inc. COM NPV | INSW | 000000000 MHY410531021 | EC CORP | 3,737 NS | $272.4K | 0.223% | MH |
| Supernus Pharmaceuticals, Inc Supernus Pharmaceuticals, Inc COM | SUPN | 868459108 US8684591089 | EC CORP | 5,286 NS | $273.2K | 0.224% | US |
| LCI Industries LCI Industries COM | LCII | 50189K103 US50189K1034 | EC CORP | 2,232 NS | $274.5K | 0.225% | US |
| Chesapeake Utilities Corporation Chesapeake Utilities Corporation COM | CPK | 165303108 US1653031088 | EC CORP | 2,179 NS | $275.4K | 0.226% | US |
| Materion Corp Materion Corp COM | MTRN | 576690101 US5766901012 | EC CORP | 1,912 NS | $276.6K | 0.227% | US |
| First Hawaiian Inc. First Hawaiian Inc. COM | FHB | 32051X108 US32051X1081 | EC CORP | 11,251 NS | $277.2K | 0.227% | US |
| BankUnited Inc. BankUnited Inc. COM | BKU | 06652K103 US06652K1034 | EC CORP | 6,182 NS | $279.2K | 0.229% | US |
| Blackstone Mortgage Trust, Inc Blackstone Mortgage Trust, Inc COM CL A | BXMT | 09257W100 US09257W1009 | EC CORP | 14,616 NS | $279.9K | 0.230% | US |
| Solaredge Technologies Inc Solaredge Technologies Inc COM | SEDG | 83417M104 US83417M1045 | EC CORP | 5,489 NS | $280.2K | 0.230% | US |
| FIRST BANCORP (PUERTO RICO) First Bancorp Puerto Rico COM USD1 | FBP | 318672706 PR3186727065 | EC CORP | 13,126 NS | $280.4K | 0.230% | PR |
| Community Financial System Inc Community Financial System Inc COM | CBU | 203607106 US2036071064 | EC CORP | 4,810 NS | $282.1K | 0.231% | US |