2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012038 | IJK | LINKEDSEC_TICKER | IJKiShares S&P Mid-Cap 400 Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
247 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
| $460.63M |
| 4.646% |
| US |
| TechnipFMC plc | FTI | — GB00BDSFG982 | EC CORP | 2,459,303 NS | $170.01M | 1.715% | GB |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 225,294 NS | $163.98M | 1.654% | US |
| United Therapeutics Corp. | UTHR | 91307C102 US91307C1027 | EC CORP | 261,785 NS | $155.23M | 1.566% | US |
| Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 224,234 NS | $152.73M | 1.540% | US |
| Flex Ltd. | FLEX | — SG9999000020 | EC CORP | 2,235,445 NS | $146.33M | 1.476% | SG |
| XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 712,177 NS | $138.55M | 1.397% | US |
| Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 362,501 NS | $129.75M | 1.309% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 492,605 NS | $125.36M | 1.264% | US |
| ATI, Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 826,013 NS | $120.15M | 1.212% | US |
| MasTec, Inc. | MTZ | 576323109 US5763231090 | EC CORP | 372,947 NS | $119.99M | 1.210% | US |
| Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 302,900 NS | $119.39M | 1.204% | US |
| nVent Electric plc | NVT | — IE00BDVJJQ56 | EC CORP | 980,984 NS | $116.03M | 1.170% | IE |
| Twilio, Inc. Twilio, Inc., Class A | TWLO | 90138F102 US90138F1021 | EC CORP | 921,762 NS | $115.98M | 1.170% | US |
| BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 555,852 NS | $113.67M | 1.146% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 217,741 NS | $113.56M | 1.145% | KY |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 1,906,962 NS | $112.59M | 1.136% | US |
| RB Global, Inc. | RBA | 74935Q107 CA74935Q1072 | EC CORP | 1,128,906 NS | $108.21M | 1.091% | CA |
| RBC Bearings, Inc. | RBC | 75524B104 US75524B1044 | EC CORP | 192,333 NS | $104.46M | 1.054% | US |
| Tenet Healthcare Corp. | THC | 88033G407 US88033G4073 | EC CORP | 534,332 NS | $100.83M | 1.017% | US |
| ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 522,925 NS | $99.63M | 1.005% | US |
| API Group Corp. | APG | 00187Y100 US00187Y1001 | EC CORP | 2,332,772 NS | $94.52M | 0.953% | US |
| Somnigroup International, Inc. | SGI | 88023U101 US88023U1016 | EC CORP | 1,276,201 NS | $94.34M | 0.951% | US |
| Talen Energy Corp. | TLN | 87422Q109 US87422Q1094 | EC CORP | 277,905 NS | $88.72M | 0.895% | US |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 392,294 NS | $87.12M | 0.879% | US |
| New York Times Co. (The) New York Times Co. (The), Class A | NYT | 650111107 US6501111073 | EC CORP | 982,422 NS | $82.26M | 0.830% | US |
| Okta, Inc. | OKTA | 679295105 US6792951054 | EC CORP | 1,030,426 NS | $81.10M | 0.818% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 610,411 NS | $80.42M | 0.811% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 1,122,369 NS | $79.14M | 0.798% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 238,567 NS | $78.34M | 0.790% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 516,882 NS | $77.30M | 0.780% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 335,510 NS | $76.66M | 0.773% | US |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 186,901 NS | $76.12M | 0.768% | US |
| Hecla Mining Co. | HL | 422704106 US4227041062 | EC CORP | 4,075,231 NS | $75.92M | 0.766% | US |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 230,644 NS | $75.05M | 0.757% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 229,522 NS | $74.07M | 0.747% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 134,307 NS | $73.05M | 0.737% | US |
| Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 3,021,452 NS | $72.30M | 0.729% | US |
| Nextpower, Inc. Nextpower, Inc., Class A | NXT | 65290E101 US65290E1010 | EC CORP | 587,113 NS | $70.78M | 0.714% | US |
| Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 350,835 NS | $70.69M | 0.713% | US |
| Jazz Pharmaceuticals plc | JAZZ | — IE00B4Q5ZN47 | EC CORP | 369,631 NS | $69.88M | 0.705% | IE |
| Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 1,579,578 NS | $67.75M | 0.683% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 1,813,941 NS | $67.08M | 0.677% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 290,173 NS | $66.68M | 0.673% | US |
| Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 402,315 NS | $66.44M | 0.670% | US |
| Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 344,042 NS | $65.97M | 0.665% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 136,428 NS | $65.51M | 0.661% | US |
| Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 502,258 NS | $61.91M | 0.624% | US |
| Dycom Industries, Inc. | DY | 267475101 US2674751019 | EC CORP | 182,009 NS | $61.67M | 0.622% | US |
| TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 628,693 NS | $61.25M | 0.618% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.37B), not of the fund’s net assets ($9.91B). The two differ by cash, derivatives filed with no market value, and rounding.