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 |
|---|---|---|---|---|
| C000012046 | IJS | LINKEDSEC_TICKER | IJSiShares S&P Small-Cap 600 Value ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.79B), not of the fund’s net assets ($7.58B). The two differ by cash, derivatives filed with no market value, and rounding.
496 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | — | 000000000 — | STIV RF | 222,737,736.43 NS | $222.78M | 2.939% | US |
| BLACKROCK CASH FUNDS | — | 000000000 — | STIV RF | 92,776,587.81 NS | $92.78M | 1.224% | US |
| Eastman Chemical Company Eastman Chemical Company COM | EMN | 277432100 US2774321002 | EC CORP | 1,113,790 NS | $85.00M | 1.121% | US |
| LKQ Corporation LKQ Corporation COM | LKQ | 501889208 US5018892084 | EC CORP | 2,498,977 NS | $73.39M | 0.968% | US |
| Match Group Inc Match Group Inc COM | MTCH | 57667L107 US57667L1070 | EC CORP | 2,304,959 NS | $70.79M | 0.934% | US |
| Celanese Corporation Celanese Corporation COM | CE | 150870103 US1508701034 | EC CORP | 1,069,290 NS | $70.33M | 0.928% | US |
| SM Energy Co. SM Energy Co. COM | SM | 78454L100 US78454L1008 | EC CORP | 2,210,199 NS | $68.91M | 0.909% | US |
| Molina Healthcare, Inc. Molina Healthcare, Inc. COM | MOH | 60855R100 US60855R1005 | EC CORP | 502,828 NS | $67.03M | 0.884% | US |
| Paycom Software Inc Paycom Software Inc COM | PAYC | 70432V102 US70432V1026 | EC CORP | 477,304 NS | $58.01M | 0.765% | US |
| Carmax Inc Carmax Inc COM | KMX | 143130102 US1431301027 | EC CORP | 1,384,936 NS | $57.59M | 0.760% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 1,356,644 NS | $57.33M | 0.756% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 1,766,975 NS | $55.78M | 0.736% | US |
| California Resources Corporation California Resources Corporation COM STOCK | CRC | 13057Q305 US13057Q3056 | EC CORP | 767,645 NS | $53.14M | 0.701% | US |
| Lincoln National Corp. Lincoln National Corp. COM | LNC | 534187109 US5341871094 | EC CORP | 1,489,119 NS | $52.86M | 0.697% | US |
| Caesars Entertainment Inc. Caesars Entertainment Inc. COM | CZR | 12769G100 US12769G1004 | EC CORP | 1,993,781 NS | $52.70M | 0.695% | US |
| VERSANT MEDIA GROUP INC Versant Media Group Inc. COM CL A | VSNT | 925283103 US9252831030 | EC CORP | 1,420,373 NS | $52.58M | 0.694% | US |
| Core Natural Resources Inc. Core Natural Resources Inc. COM SHS | CNR | 218937100 US2189371006 | EC CORP | 500,528 NS | $52.42M | 0.692% | US |
| Teleflex Incorporated Teleflex Incorporated COM | TFX | 879369106 US8793691069 | EC CORP | 431,249 NS | $51.58M | 0.680% | US |
| Rithm Capital Corp. Rithm Capital Corp. COM NEW | RITM | 64828T201 US64828T2015 | EC CORP | 5,431,279 NS | $51.49M | 0.679% | US |
| Mohawk Industries, Inc. Mohawk Industries, Inc. COM | MHK | 608190104 US6081901042 | EC CORP | 507,302 NS | $49.95M | 0.659% | US |
| Matson Inc Matson Inc COM | MATX | 57686G105 US57686G1058 | EC CORP | 304,653 NS | $49.94M | 0.659% | US |
| Jackson Financial Inc Jackson Financial Inc COM CL A | JXN | 46817M107 US46817M1071 | EC CORP | 470,777 NS | $49.77M | 0.657% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp COM | AUB | 04911A107 US04911A1079 | EC CORP | 1,385,308 NS | $49.51M | 0.653% | US |
| Enphase Energy Inc Enphase Energy Inc COM | ENPH | 29355A107 US29355A1079 | EC CORP | 1,278,371 NS | $48.34M | 0.638% | US |
| Liberty Energy Inc Liberty Energy Inc COM CL A | LBRT | 53115L104 US53115L1044 | EC CORP | 1,583,623 NS | $45.61M | 0.602% | US |
| MDU RESOURCES GROUP INC MDU Resources Group, Inc. COM | MDU | 552690109 US5526901096 | EC CORP | 1,994,459 NS | $41.33M | 0.545% | US |
| Meritage Homes Corp Meritage Homes Corp COM | MTH | 59001A102 US59001A1025 | EC CORP | 653,102 NS | $40.39M | 0.533% | US |
| TELEPHONE & DATA SYSTEMS INC Telephone and Data Systems Inc. COM NEW | TDS | 879433829 US8794338298 | EC CORP | 958,964 NS | $40.37M | 0.533% | US |
| Rush Enterprises Inc. Rush Enterprises Inc. CL A | RUSHA | 781846209 US7818462092 | EC CORP | 592,937 NS | $39.20M | 0.517% | US |
| Peabody Energy Corp. Peabody Energy Corp. COM | BTU | 704551100 US7045511000 | EC CORP | 1,188,497 NS | $39.16M | 0.517% | US |
| Amentum Holdings, Inc. Amentum Holdings, Inc. COM | AMTM | 023939101 US0239391016 | EC CORP | 1,499,628 NS | $39.11M | 0.516% | US |
| Tri Pointe Homes Inc Tri Pointe Homes Inc COM | — | 87265H109 US87265H1095 | EC CORP | 825,994 NS | $38.60M | 0.509% | US |
| Group 1 Automotive, Inc. Group 1 Automotive, Inc. COM | GPI | 398905109 US3989051095 | EC CORP | 115,320 NS | $38.13M | 0.503% | US |
| Element Solutions Inc Element Solutions Inc COM | ESI | 28618M106 US28618M1062 | EC CORP | 1,112,103 NS | $37.97M | 0.501% | US |
| Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. COM | ABG | 043436104 US0434361046 | EC CORP | 189,746 NS | $37.08M | 0.489% | US |
| Academy Sports and Outdoors Inc Academy Sports and Outdoors Inc COM | ASO | 00402L107 US00402L1070 | EC CORP | 650,837 NS | $36.74M | 0.485% | US |
| Patterson-UTI Energy Inc. Patterson-UTI Energy Inc. COM | PTEN | 703481101 US7034811015 | EC CORP | 3,371,308 NS | $36.51M | 0.482% | US |
| Victorias Secret and Co Victorias Secret and Co COMMON STOCK | VSXY | 926400102 US9264001028 | EC CORP | 783,433 NS | $36.32M | 0.479% | US |
| Stride Inc Stride Inc COM | LRN | 86333M108 US86333M1080 | EC CORP | 410,146 NS | $36.16M | 0.477% | US |
| Lumen Technologies Inc Lumen Technologies Inc COM | LUMN | 550241103 US5502411037 | EC CORP | 5,065,208 NS | $35.20M | 0.464% | US |
| United Community Banks Inc.(South Carolina) United Community Banks Inc.(South Carolina) C… | UCB | 90984P303 US90984P3038 | EC CORP | 1,096,757 NS | $34.54M | 0.456% | US |
| KULICKE AND SOFFA INDUSTRIES INC Kulicke and Soffa Industries, Inc. COM | KLIC | 501242101 US5012421013 | EC CORP | 511,828 NS | $33.64M | 0.444% | US |
| SIGNET JEWELERS LTD Signet Jewelers Limited COM STK USD0.18 | SIG | 000000000 BMG812761002 | EC CORP | 397,058 NS | $33.61M | 0.443% | BM |
| Fulton Financial Corporation Fulton Financial Corporation COM | FULT | 360271100 US3602711000 | EC CORP | 1,636,024 NS | $33.28M | 0.439% | US |
| H B Fuller Company H B Fuller Company COM | FUL | 359694106 US3596941068 | EC CORP | 530,133 NS | $32.70M | 0.431% | US |
| The Chemours Company LLC The Chemours Company LLC COM | CC | 163851108 US1638511089 | EC CORP | 1,463,116 NS | $32.23M | 0.425% | US |
| Korn Ferry Korn Ferry COM NEW | KFY | 500643200 US5006432000 | EC CORP | 509,445 NS | $32.07M | 0.423% | US |
| CRESCENT ENERGY CO Crescent Energy Co. CL A COM | CRGY | 44952J104 US44952J1043 | EC CORP | 2,371,939 NS | $32.02M | 0.422% | US |
| M/I Homes Inc. M/I Homes Inc. COM | MHO | 55305B101 US55305B1017 | EC CORP | 255,814 NS | $31.32M | 0.413% | US |
| Renasant Corp. Renasant Corp. COM | RNST | 75970E107 US75970E1073 | EC CORP | 860,651 NS | $31.10M | 0.410% | US |