1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000199548 | ESML | LINKEDSEC_TICKER | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
895 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CELANESE CORPORATION | CE | 150870103 US1508701034 | EC CORP | 40,811 NS | $2.04M | 0.087% | US |
| LCI INDUSTRIES | LCII | 50189K103 US50189K1034 | EC CORP | 15,193 NS | $2.02M | 0.086% | US |
| PEGASYSTEMS INC. PEGASYSTEMS INC | PEGA | 705573103 US7055731035 | EC CORP | 46,157 NS | $2.02M | 0.086% | US |
| MINERALS TECHNOLOGIES INC. MINERALS TECHNOLOGIES INC | MTX | 603158106 US6031581068 | EC CORP | 28,577 NS | $2.02M | 0.086% | US |
| MATERION CORPORATION MATERION CORP | MTRN | 576690101 US5766901012 | EC CORP | 12,367 NS | $2.02M | 0.086% | US |
| Rigetti Computing Inc RIGETTI COMPUTING INC | RGTI | 76655K103 US76655K1034 | EC CORP | 115,574 NS | $2.01M | 0.086% | US |
| IES HOLDINGS, INC. IES HOLDINGS INC | IESC | 44951W106 US44951W1062 | EC CORP | 4,046 NS | $2.00M | 0.085% | US |
| TEMPUS AI, INC TEMPUS AI INC | TEM | 88023B103 US88023B1035 | EC CORP | 37,564 NS | $2.00M | 0.085% | US |
| CALIFORNIA RESOURCES CORPORATION CALIFORNIA RESOURCES CORP | CRC | 13057Q305 US13057Q3056 | EC CORP | 33,970 NS | $2.00M | 0.085% | US |
| CINEMARK HOLDINGS, INC. CINEMARK HOLDINGS INC | CNK | 17243V102 US17243V1026 | EC CORP | 70,745 NS | $2.00M | 0.085% | US |
| Crinetics Pharmaceuticals Inc CRINETICS PHARMACEUTICALS INC | CRNX | 22663K107 US22663K1079 | EC CORP | 48,286 NS | $1.98M | 0.085% | US |
| WINTRUST FINANCIAL CORPORATION WINTRUST FINANCIAL CORP | WTFC | 97650W108 US97650W1080 | EC CORP | 13,733 NS | $1.98M | 0.084% | US |
| Protagonist Therapeutics Inc PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 US74366E1029 | EC CORP | 21,477 NS | $1.98M | 0.084% | US |
| STRIDE, INC. STRIDE INC | LRN | 86333M108 US86333M1080 | EC CORP | 23,241 NS | $1.96M | 0.084% | US |
| PROVIDENT FINANCIAL SERVICES, INC. PROVIDENT FINANCIAL SERVICES INC | PFS | 74386T105 US74386T1051 | EC CORP | 93,057 NS | $1.96M | 0.083% | US |
| BANK OZK | OZK | 06417N103 US06417N1037 | EC CORP | 41,817 NS | $1.95M | 0.083% | US |
| AURORA INNOVATION, INC. AURORA INNOVATION INC | AUR | 051774107 US0517741072 | EC CORP | 415,613 NS | $1.95M | 0.083% | US |
| ALASKA AIR GROUP, INC. ALASKA AIR GROUP INC | ALK | 011659109 US0116591092 | EC CORP | 37,578 NS | $1.94M | 0.083% | US |
| PIPER SANDLER COMPANIES PIPER SANDLER COS | — | 724078100 US7240781002 | EC CORP | 6,551 NS | $1.94M | 0.082% | US |
| VISTEON CORPORATION VISTEON CORP | VC | 92839U206 US92839U2069 | EC CORP | 20,225 NS | $1.93M | 0.082% | US |
| RLI CORP. RLI CORP | RLI | 749607107 US7496071074 | EC CORP | 30,977 NS | $1.93M | 0.082% | US |
| VIASAT, INC. VIASAT INC | VSAT | 92552V100 US92552V1008 | EC CORP | 42,144 NS | $1.93M | 0.082% | US |
| UIPATH, INC. UIPATH INC | PATH | 90364P105 US90364P1057 | EC CORP | 179,569 NS | $1.93M | 0.082% | US |
| PAYLOCITY HOLDING CORPORATION PAYLOCITY HOLDING CORP | PCTY | 70438V106 US70438V1061 | EC CORP | 18,074 NS | $1.92M | 0.082% | US |
| ETSY, INC. ETSY INC | ETSY | 29786A106 US29786A1060 | EC CORP | 35,012 NS | $1.92M | 0.082% | US |
| ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORP | NVST | 29415F104 US29415F1049 | EC CORP | 65,632 NS | $1.92M | 0.082% | US |
| ICU MEDICAL, INC. ICU MEDICAL INC | ICUI | 44930G107 US44930G1076 | EC CORP | 12,666 NS | $1.91M | 0.081% | US |
| AAR CORP. AAR CORP | AIR | 000361105 US0003611052 | EC CORP | 16,242 NS | $1.90M | 0.081% | US |
| Signet Jewelers Limited SIGNET JEWELERS LTD | SIG | G81276100 BMG812761002 | EC CORP | 19,778 NS | $1.90M | 0.081% | BM |
| NMI HOLDINGS, INC. NMI HOLDINGS INC | NMIH | 629209305 US6292093050 | EC CORP | 48,336 NS | $1.90M | 0.081% | US |
| Dutch Bros Inc DUTCH BROS INC | BROS | 26701L100 US26701L1008 | EC CORP | 35,254 NS | $1.89M | 0.081% | US |
| FIRST AMERICAN FINANCIAL CORPORATION FIRST AMERICAN FINANCIAL CORP | FAF | 31847R102 US31847R1023 | EC CORP | 26,923 NS | $1.89M | 0.080% | US |
| E.L.F. BEAUTY, INC. ELF BEAUTY INC | ELF | 26856L103 US26856L1035 | EC CORP | 20,478 NS | $1.88M | 0.080% | US |
| PJT PARTNERS INC. PJT PARTNERS INC | PJT | 69343T107 US69343T1079 | EC CORP | 12,723 NS | $1.88M | 0.080% | US |
| VICTORY CAPITAL HOLDINGS, INC. VICTORY CAPITAL HOLDINGS INC | VCTR | 92645B103 US92645B1035 | EC CORP | 27,118 NS | $1.88M | 0.080% | US |
| CHEWY, INC. CHEWY INC | CHWY | 16679L109 US16679L1098 | EC CORP | 68,235 NS | $1.87M | 0.080% | US |
| TRI POINTE HOMES, INC. TRI POINTE HOMES INC | — | 87265H109 US87265H1095 | EC CORP | 40,394 NS | $1.87M | 0.080% | US |
| STEVEN MADDEN, LTD. STEVEN MADDEN LTD | SHOO | 556269108 US5562691080 | EC CORP | 51,784 NS | $1.87M | 0.080% | US |
| SONOCO PRODUCTS COMPANY. SONOCO PRODUCTS CO | SON | 835495102 US8354951027 | EC CORP | 32,646 NS | $1.84M | 0.079% | US |
| NATIONAL VISION HOLDINGS, INC. NATIONAL VISION HOLDINGS INC | EYE | 63845R107 US63845R1077 | EC CORP | 67,961 NS | $1.83M | 0.078% | US |
| ASTRONICS CORPORATION ASTRONICS CORP | ATRO | 046433108 US0464331083 | EC CORP | 22,528 NS | $1.82M | 0.077% | US |
| BURFORD CAPITAL LIMITED BURFORD CAPITAL LTD | BUR | G17977110 GG00BMGYLN96 | EC CORP | 215,126 NS | $1.82M | 0.077% | GG |
| PARAMOUNT SKYDANCE CORPORATION PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 US69932A2042 | EC CORP | 134,228 NS | $1.81M | 0.077% | US |
| LYFT, INC. LYFT INC | LYFT | 55087P104 US55087P1049 | EC CORP | 130,974 NS | $1.81M | 0.077% | US |
| VIAVI SOLUTIONS INC. VIAVI SOLUTIONS INC | VIAV | 925550105 US9255501051 | EC CORP | 60,980 NS | $1.81M | 0.077% | US |
| OPENLANE, INC. OPENLANE INC | OPLN | 48238T109 US48238T1097 | EC CORP | 63,383 NS | $1.81M | 0.077% | US |
| LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC | LNTH | 516544103 US5165441032 | EC CORP | 24,096 NS | $1.81M | 0.077% | US |
| SIMPSON MANUFACTURING CO., INC. SIMPSON MANUFACTURING CO INC | SSD | 829073105 US8290731053 | EC CORP | 9,297 NS | $1.80M | 0.077% | US |
| OPENDOOR TECHNOLOGIES INC. OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 US6837121036 | EC CORP | 331,763 NS | $1.80M | 0.077% | US |
| Renasant Corporation RENASANT CORP | RNST | 75970E107 US75970E1073 | EC CORP | 47,524 NS | $1.79M | 0.076% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.46B), not of the fund’s net assets ($2.35B). The two differ by cash, derivatives filed with no market value, and rounding.