1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
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
as filed
603 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Stride Inc Stride Inc COM | LRN | 86333M108 US86333M1080 | EC CORP | 3,853 NS | $339.7K | 0.279% | US |
| Patrick Industries Inc. Patrick Industries Inc. COM | PATK | 703343103 US7033431039 | EC CORP | 3,050 NS | $338.8K | 0.278% | US |
| Skywest Inc Skywest Inc COM | SKYW | 830879102 US8308791024 | EC CORP | 3,671 NS | $337.1K | 0.277% | US |
| Sensient Technologies Corp Sensient Technologies Corp COM | SXT | 81725T100 US81725T1007 | EC CORP | 3,895 NS | $336.7K | 0.276% | US |
| OTTER TAIL CORP Otter Tail Corporation COM | OTTR | 689648103 US6896481032 | EC CORP | 3,834 NS | $336.5K | 0.276% | US |
| SERVISFIRST BANCSHARES INC ServisFirst Bancshares Inc. COM | SFBS | 81768T108 US81768T1088 | EC CORP | 4,607 NS | $335.5K | 0.275% | US |
| Unifirst Corp Unifirst Corp COM | UNF | 904708104 US9047081040 | EC CORP | 1,329 NS | $334.4K | 0.274% | US |
| Jackson Financial Inc Jackson Financial Inc COM CL A | JXN | 46817M107 US46817M1071 | EC CORP | 3,151 NS | $333.1K | 0.273% | US |
| Kontoor Brands Inc Kontoor Brands Inc COM | KTB | 50050N103 US50050N1037 | EC CORP | 4,689 NS | $329.6K | 0.270% | US |
| Shake Shack Inc Shake Shack Inc CL A | SHAK | 819047101 US8190471016 | EC CORP | 3,691 NS | $326.5K | 0.268% | US |
| BGC Group Inc BGC Group Inc CL A | BGC | 088929104 US0889291045 | EC CORP | 33,299 NS | $325.7K | 0.267% | US |
| Brady Corp Brady Corp CL A | BRC | 104674106 US1046741062 | EC CORP | 4,001 NS | $325.0K | 0.267% | US |
| Cal-Maine Foods Inc. Cal-Maine Foods Inc. COM NEW | CALM | 128030202 US1280302027 | EC CORP | 4,099 NS | $324.4K | 0.266% | US |
| Assured Guaranty Ltd. Assured Guaranty Ltd. COM USD0.01 | AGO | 000000000 BMG0585R1060 | EC CORP | 3,972 NS | $323.6K | 0.265% | BM |
| Franklin Electric Co Inc Franklin Electric Co Inc COM | FELE | 353514102 US3535141028 | EC CORP | 3,504 NS | $323.0K | 0.265% | US |
| Virtu Financial Inc Virtu Financial Inc CL A | VIRT | 928254101 US9282541013 | EC CORP | 7,319 NS | $321.9K | 0.264% | US |
| StepStone Group Inc StepStone Group Inc COM CL A | STEP | 85914M107 US85914M1071 | EC CORP | 6,627 NS | $316.2K | 0.259% | US |
| SIGNET JEWELERS LTD Signet Jewelers Limited COM STK USD0.18 | SIG | 000000000 BMG812761002 | EC CORP | 3,731 NS | $315.8K | 0.259% | BM |
| KULICKE AND SOFFA INDUSTRIES INC Kulicke and Soffa Industries, Inc. COM | KLIC | 501242101 US5012421013 | EC CORP | 4,799 NS | $315.4K | 0.259% | US |
| Kadant Inc Kadant Inc COM | KAI | 48282T104 US48282T1043 | EC CORP | 1,078 NS | $315.2K | 0.259% | US |
| Fulton Financial Corporation Fulton Financial Corporation COM | FULT | 360271100 US3602711000 | EC CORP | 15,439 NS | $314.0K | 0.258% | US |
| Urban Outfitters Inc. Urban Outfitters Inc. COM | URBN | 917047102 US9170471026 | EC CORP | 4,935 NS | $312.6K | 0.256% | US |
| TransMedics Group Inc. TransMedics Group Inc. COM | TMDX | 89377M109 US89377M1099 | EC CORP | 3,133 NS | $311.5K | 0.255% | US |
| PJT Partners Inc. PJT Partners Inc. COM CL A | PJT | 69343T107 US69343T1079 | EC CORP | 2,225 NS | $310.9K | 0.255% | US |
| Box Inc. Box Inc. CL A | BOX | 10316T104 US10316T1043 | EC CORP | 13,108 NS | $309.9K | 0.254% | US |
| United Community Banks Inc.(South Carolina) United Community Banks Inc.(South Carolina) C… | UCB | 90984P303 US90984P3038 | EC CORP | 9,796 NS | $308.5K | 0.253% | US |
| Enova International Inc. Enova International Inc. COM | ENVA | 29357K103 US29357K1034 | EC CORP | 2,266 NS | $307.8K | 0.252% | US |
| H B Fuller Company H B Fuller Company COM | FUL | 359694106 US3596941068 | EC CORP | 4,982 NS | $307.3K | 0.252% | US |
| ADT Inc ADT Inc COM | ADT | 00090Q103 US00090Q1031 | EC CORP | 46,593 NS | $306.1K | 0.251% | US |
| Renasant Corp. Renasant Corp. COM | RNST | 75970E107 US75970E1073 | EC CORP | 8,472 NS | $306.1K | 0.251% | US |
| Clearway Energy Inc Clearway Energy Inc CL C | CWEN | 18539C204 US18539C2044 | EC CORP | 7,782 NS | $305.8K | 0.251% | US |
| Korn Ferry Korn Ferry COM NEW | KFY | 500643200 US5006432000 | EC CORP | 4,784 NS | $301.2K | 0.247% | US |
| Cathay General Bancorp Cathay General Bancorp COM | CATY | 149150104 US1491501045 | EC CORP | 6,028 NS | $300.6K | 0.247% | US |
| Avista Corporation Avista Corporation COM | AVA | 05379B107 US05379B1070 | EC CORP | 7,464 NS | $299.6K | 0.246% | US |
| Cactus Inc Cactus Inc CL A | WHD | 127203107 US1272031071 | EC CORP | 6,314 NS | $299.1K | 0.245% | US |
| NCR Atleos Corp. NCR Atleos Corp. COM SHS | NATL | 63001N106 US63001N1063 | EC CORP | 6,806 NS | $296.6K | 0.243% | US |
| Hawkins Inc Hawkins Inc COM | HWKN | 420261109 US4202611095 | EC CORP | 1,927 NS | $296.0K | 0.243% | US |
| ICU Medical Inc ICU Medical Inc COM | ICUI | 44930G107 US44930G1076 | EC CORP | 2,274 NS | $293.7K | 0.241% | US |
| M/I Homes Inc. M/I Homes Inc. COM | MHO | 55305B101 US55305B1017 | EC CORP | 2,389 NS | $292.5K | 0.240% | US |
| Moelis & Co. Moelis & Co. CL A | MC | 60786M105 US60786M1053 | EC CORP | 5,130 NS | $292.4K | 0.240% | US |
| Palomar Holdings Inc Palomar Holdings Inc COM | PLMR | 69753M105 US69753M1053 | EC CORP | 2,442 NS | $291.8K | 0.239% | US |
| Advance Auto Parts Inc. Advance Auto Parts Inc. COM | AAP | 00751Y106 US00751Y1064 | EC CORP | 5,532 NS | $291.8K | 0.239% | US |
| Sunrun Inc. Sunrun Inc. COM | RUN | 86771W105 US86771W1053 | EC CORP | 21,384 NS | $290.0K | 0.238% | US |
| WillScot Holdings Corporation WillScot Holdings Corporation COM CL A | WSC | 971378104 US9713781048 | EC CORP | 16,686 NS | $289.7K | 0.238% | US |
| Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. COM NEW | PARR | 69888T207 US69888T2078 | EC CORP | 4,612 NS | $288.9K | 0.237% | US |
| Diodes Incorporated Diodes Incorporated COM | DIOD | 254543101 US2545431015 | EC CORP | 4,227 NS | $288.5K | 0.237% | US |
| WSFS Financial Corporation WSFS Financial Corporation COM | WSFS | 929328102 US9293281021 | EC CORP | 4,400 NS | $288.0K | 0.236% | US |
| Century Aluminum Company Century Aluminum Company COM | CENX | 156431108 US1564311082 | EC CORP | 4,883 NS | $286.6K | 0.235% | US |
| OPENLANE Inc OPENLANE Inc COM | OPLN | 48238T109 US48238T1097 | EC CORP | 9,798 NS | $285.6K | 0.234% | US |
| Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. COM CL A | VCTR | 92645B103 US92645B1035 | EC CORP | 4,355 NS | $285.2K | 0.234% | US |
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.