1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222498 | SVAL | LINKEDSEC_TICKER | SVALiShares US Small Cap Value Factor ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($178.80M), not of the fund’s net assets ($168.91M). The two differ by cash, derivatives filed with no market value, and rounding.
254 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ACADIA REALTY TRUST | AKR | 004239109 US0042391096 | EC CORP | 33,572 NS | $641.9K | 0.380% | US |
| CALIFORNIA WATER SERVICE GROUP | CWT | 130788102 US1307881029 | EC CORP | 14,066 NS | $637.8K | 0.378% | US |
| POLARIS INC. POLARIS INC | PII | 731068102 US7310681025 | EC CORP | 11,667 NS | $635.9K | 0.376% | US |
| Customers Bancorp, Inc. CUSTOMERS BANCORP INC | CUBI | 23204G100 US23204G1004 | EC CORP | 9,147 NS | $634.9K | 0.376% | US |
| Signet Jewelers Limited SIGNET JEWELERS LTD | SIG | G81276100 BMG812761002 | EC CORP | 7,497 NS | $634.5K | 0.376% | BM |
| DONEGAL GROUP INC. DONEGAL GROUP INC | DGICA | 257701201 US2577012014 | EC CORP | 36,927 NS | $634.4K | 0.376% | US |
| NMI HOLDINGS, INC. NMI HOLDINGS INC | NMIH | 629209305 US6292093050 | EC CORP | 16,906 NS | $634.1K | 0.375% | US |
| ASSOCIATED BANC-CORP ASSOCIATED BANC CORP | ASB | 045487105 US0454871056 | EC CORP | 24,477 NS | $633.0K | 0.375% | US |
| Third Coast Bancshares Inc THIRD COAST BANCSHARES INC | TCBX | 88422P109 US88422P1093 | EC CORP | 16,574 NS | $627.0K | 0.371% | US |
| CLEAN ENERGY FUELS CORP. CLEAN ENERGY FUELS CORP | CLNE | 184499101 US1844991018 | EC CORP | 252,308 NS | $625.7K | 0.370% | US |
| SIMMONS FIRST NATIONAL CORPORATION SIMMONS FIRST NATIONAL CORP | SFNC | 828730200 US8287302009 | EC CORP | 31,767 NS | $617.9K | 0.366% | US |
| CORECIVIC, INC. CORECIVIC INC | CXW | 21871N101 US21871N1019 | EC CORP | 32,551 NS | $615.5K | 0.364% | US |
| CABOT CORPORATION CABOT CORP | CBT | 127055101 US1270551013 | EC CORP | 8,170 NS | $615.3K | 0.364% | US |
| Essent Group Ltd. ESSENT GROUP LTD | ESNT | G3198U102 BMG3198U1027 | EC CORP | 10,522 NS | $614.9K | 0.364% | BM |
| HORACE MANN EDUCATORS CORPORATION HORACE MANN EDUCATORS CORP | HMN | 440327104 US4403271046 | EC CORP | 14,357 NS | $612.8K | 0.363% | US |
| HCI GROUP, INC. HCI GROUP INC | HCI | 40416E103 US40416E1038 | EC CORP | 3,960 NS | $612.3K | 0.362% | US |
| VAREX IMAGING CORPORATION VAREX IMAGING CORP | VREX | 92214X106 US92214X1063 | EC CORP | 57,155 NS | $606.4K | 0.359% | US |
| MCGRATH RENTCORP | MGRC | 580589109 US5805891091 | EC CORP | 5,474 NS | $603.7K | 0.357% | US |
| ORASURE TECHNOLOGIES, INC. ORASURE TECHNOLOGIES INC | OSUR | 68554V108 US68554V1089 | EC CORP | 200,991 NS | $603.0K | 0.357% | US |
| WORTHINGTON STEEL, INC. WORTHINGTON STEEL INC | WS | 982104101 US9821041012 | EC CORP | 19,824 NS | $601.7K | 0.356% | US |
| Apple Hospitality REIT, Inc. APPLE HOSPITALITY REIT INC | APLE | 03784Y200 US03784Y2000 | EC CORP | 52,158 NS | $600.3K | 0.355% | US |
| GENESCO INC. GENESCO INC | GCO | 371532102 US3715321028 | EC CORP | 20,678 NS | $599.5K | 0.355% | US |
| U. S. PHYSICAL THERAPY, INC. US PHYSICAL THERAPY INC | USPH | 90337L108 US90337L1089 | EC CORP | 7,964 NS | $597.0K | 0.353% | US |
| BANNER CORPORATION BANNER CORP | BANR | 06652V208 US06652V2088 | EC CORP | 9,783 NS | $593.6K | 0.351% | US |
| STANDARD MOTOR PRODUCTS, INC. STANDARD MOTOR PRODUCTS INC | SMP | 853666105 US8536661056 | EC CORP | 17,009 NS | $590.9K | 0.350% | US |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 293712105 US2937121059 | EC CORP | 10,779 NS | $583.3K | 0.345% | US |
| Boston Omaha Corp BOSTON OMAHA CORP | BOC | 101044105 US1010441053 | EC CORP | 49,909 NS | $582.9K | 0.345% | US |
| INSTEEL INDUSTRIES, INC. INSTEEL INDUSTRIES INC | IIIN | 45774W108 US45774W1080 | EC CORP | 17,200 NS | $578.1K | 0.342% | US |
| OXFORD INDUSTRIES INC | OXM | 691497309 US6914973093 | EC CORP | 14,986 NS | $577.1K | 0.342% | US |
| WORLD KINECT CORPORATION WORLD KINECT CORP | WKC | 981475106 US9814751064 | EC CORP | 24,729 NS | $570.5K | 0.338% | US |
| WINNEBAGO INDUSTRIES, INC. WINNEBAGO INDUSTRIES INC | WGO | 974637100 US9746371007 | EC CORP | 18,347 NS | $568.6K | 0.337% | US |
| Live Oak Bancshares, Inc. LIVE OAK BANCSHARES INC | LOB | 53803X105 US53803X1054 | EC CORP | 17,062 NS | $564.2K | 0.334% | US |
| HILLMAN SOLUTIONS CORP. HILLMAN SOLUTIONS CORP | HLMN | 431636109 US4316361090 | EC CORP | 67,402 NS | $560.8K | 0.332% | US |
| QUANEX BUILDING PRODUCTS CORPORATION QUANEX BUILDING PRODUCTS CORP | NX | 747619104 US7476191041 | EC CORP | 31,139 NS | $559.6K | 0.331% | US |
| SCANSOURCE, INC. SCANSOURCE INC | SCSC | 806037107 US8060371072 | EC CORP | 15,246 NS | $553.4K | 0.328% | US |
| OFG BANCORP | OFG | 67103X102 PR67103X1020 | EC CORP | 13,649 NS | $552.2K | 0.327% | PR |
| ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | ADNT | G0084W101 IE00BD845X29 | EC CORP | 27,166 NS | $549.0K | 0.325% | IE |
| KIMBALL ELECTRONICS, INC. KIMBALL ELECTRONICS INC | KE | 49428J109 US49428J1097 | EC CORP | 22,866 NS | $541.7K | 0.321% | US |
| ADDUS HOMECARE CORPORATION ADDUS HOMECARE CORP | ADUS | 006739106 US0067391062 | EC CORP | 5,771 NS | $540.5K | 0.320% | US |
| PROG Holdings, Inc PROG HOLDINGS INC | PRG | 74319R101 US74319R1014 | EC CORP | 18,788 NS | $539.0K | 0.319% | US |
| GREEN DOT CORPORATION GREEN DOT CORP | GDOT | 39304D102 US39304D1028 | EC CORP | 47,831 NS | $536.7K | 0.318% | US |
| NETGEAR, INC. NETGEAR INC | NTGR | 64111Q104 US64111Q1040 | EC CORP | 24,473 NS | $534.5K | 0.316% | US |
| HOVNANIAN ENTERPRISES, INC. HOVNANIAN ENTERPRISES INC | HOV | 442487401 US4424874018 | EC CORP | 4,810 NS | $533.5K | 0.316% | US |
| SHUTTERSTOCK, INC. SHUTTERSTOCK INC | SSTK | 825690100 US8256901005 | EC CORP | 31,695 NS | $526.5K | 0.312% | US |
| YELP INC. YELP INC | YELP | 985817105 US9858171054 | EC CORP | 20,989 NS | $519.3K | 0.307% | US |
| LANDS' END, INC. LANDS END INC | LE | 51509F105 US51509F1057 | EC CORP | 46,154 NS | $518.8K | 0.307% | US |
| ASBURY AUTOMOTIVE GROUP, INC. ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 US0434361046 | EC CORP | 2,654 NS | $518.6K | 0.307% | US |
| ASTRANA HEALTH, INC. ASTRANA HEALTH INC | ASTH | 03763A207 US03763A2078 | EC CORP | 20,895 NS | $512.3K | 0.303% | US |
| APOGEE ENTERPRISES, INC. APOGEE ENTERPRISES INC | APOG | 037598109 US0375981091 | EC CORP | 15,182 NS | $509.2K | 0.301% | US |
| MATRIX SERVICE COMPANY MATRIX SERVICE CO | MTRX | 576853105 US5768531056 | EC CORP | 44,156 NS | $506.9K | 0.300% | US |