2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012202 | IWC | LINKEDSEC_TICKER | IWCiShares Micro-Cap ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,425 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 |
| 137,234,566.2 NS |
| $137.29M |
| 16.781% |
| US |
| Centrus Energy Corp. Centrus Energy Corp., Class A | LEU | 15643U104 US15643U1043 | EC CORP | 33,189 NS | $6.08M | 0.743% | US |
| Dave, Inc. Dave, Inc., Class A | DAVE | 23834J201 US23834J2015 | EC CORP | 20,814 NS | $5.59M | 0.683% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 5,562,012.78 NS | $5.56M | 0.680% | US |
| Tutor Perini Corp. | TPC | 901109108 US9011091082 | EC CORP | 99,972 NS | $4.68M | 0.572% | US |
| BigBear.ai Holdings, Inc. | BBAI | 08975B109 US08975B1098 | EC CORP | 649,549 NS | $4.41M | 0.539% | US |
| Applied Digital Corp. | APLD | 038169207 US0381692070 | EC CORP | 397,082 NS | $4.00M | 0.489% | US |
| CommScope Holding Co., Inc. | VISN | 20337X109 US20337X1090 | EC CORP | 478,918 NS | $3.97M | 0.485% | US |
| Adaptive Biotechnologies Corp. | ADPT | 00650F109 US00650F1093 | EC CORP | 335,358 NS | $3.91M | 0.478% | US |
| Arlo Technologies, Inc. | ARLO | 04206A101 US04206A1016 | EC CORP | 223,241 NS | $3.79M | 0.463% | US |
| Innodata, Inc. | INOD | 457642205 US4576422053 | EC CORP | 68,036 NS | $3.48M | 0.426% | US |
| Limbach Holdings, Inc. | LMB | 53263P105 US53263P1057 | EC CORP | 23,810 NS | $3.34M | 0.408% | US |
| A10 Networks, Inc. | ATEN | 002121101 US0021211018 | EC CORP | 165,736 NS | $3.21M | 0.392% | US |
| American Superconductor Corp. | AMSC | 030111207 US0301112076 | EC CORP | 85,729 NS | $3.15M | 0.384% | US |
| Blue Bird Corp. | BLBD | 095306106 US0953061068 | EC CORP | 72,366 NS | $3.12M | 0.382% | US |
| Applied Optoelectronics, Inc. | AAOI | 03823U102 US03823U1025 | EC CORP | 115,764 NS | $2.97M | 0.364% | US |
| Turning Point Brands, Inc. | TPB | 90041L105 US90041L1052 | EC CORP | 38,414 NS | $2.91M | 0.356% | US |
| fuboTV, Inc. | — | 35953D104 US35953D1046 | EC CORP | 749,015 NS | $2.89M | 0.353% | US |
| Digi International, Inc. | DGII | 253798102 US2537981027 | EC CORP | 81,799 NS | $2.85M | 0.349% | US |
| Cipher Mining, Inc. | CIFR | 17253J106 US17253J1060 | EC CORP | 595,289 NS | $2.85M | 0.348% | US |
| Coastal Financial Corp. | CCB | 19046P209 US19046P2092 | EC CORP | 28,972 NS | $2.81M | 0.343% | US |
| CRA International, Inc. | CRAI | 12618T105 US12618T1051 | EC CORP | 14,853 NS | $2.78M | 0.340% | US |
| Ouster, Inc. Ouster, Inc., Class A | OUST | 68989M202 US68989M2026 | EC CORP | 114,055 NS | $2.77M | 0.338% | US |
| 89bio, Inc. | — | 282559103 US2825591033 | EC CORP | 280,091 NS | $2.75M | 0.336% | US |
| Interface, Inc. | TILE | 458665304 US4586653044 | EC CORP | 130,186 NS | $2.72M | 0.333% | US |
| Ellington Financial, Inc. | EFC | 28852N109 US28852N1090 | EC CORP | 207,439 NS | $2.69M | 0.329% | US |
| Energy Fuels, Inc. | UUUU | 292671708 CA2926717083 | EC CORP | 467,371 NS | $2.69M | 0.328% | CA |
| Artivion, Inc. | AORT | 228903100 US2289031005 | EC CORP | 85,594 NS | $2.66M | 0.325% | US |
| Terawulf, Inc. | WULF | 88080T104 US88080T1043 | EC CORP | 597,832 NS | $2.62M | 0.320% | US |
| Ducommun, Inc. | DCO | 264147109 US2641471097 | EC CORP | 31,007 NS | $2.56M | 0.313% | US |
| Aeva Technologies, Inc. | AEVA | 00835Q202 US00835Q2021 | EC CORP | 67,105 NS | $2.54M | 0.310% | US |
| QCR Holdings, Inc. | QCRH | 74727A104 US74727A1043 | EC CORP | 37,208 NS | $2.53M | 0.309% | US |
| Winmark Corp. | WINA | 974250102 US9742501029 | EC CORP | 6,685 NS | $2.52M | 0.309% | US |
| IDT Corp. IDT Corp., Class B | IDT | 448947507 US4489475073 | EC CORP | 36,545 NS | $2.50M | 0.305% | US |
| ConnectOne Bancorp, Inc. | CNOB | 20786W107 US20786W1071 | EC CORP | 107,187 NS | $2.48M | 0.303% | US |
| Bank First Corp. | BFC | 06211J100 US06211J1007 | EC CORP | 20,676 NS | $2.43M | 0.297% | US |
| Peoples Bancorp, Inc. | PEBO | 709789101 US7097891011 | EC CORP | 78,930 NS | $2.41M | 0.295% | US |
| Dime Community Bancshares, Inc. | DCOM | 25432X102 US25432X1028 | EC CORP | 89,196 NS | $2.40M | 0.294% | US |
| Origin Bancorp, Inc. | OBK | 68621T102 US68621T1025 | EC CORP | 66,949 NS | $2.39M | 0.292% | US |
| CareDx, Inc. | CDNA | 14167L103 US14167L1035 | EC CORP | 122,347 NS | $2.39M | 0.292% | US |
| Couchbase, Inc. | — | 22207T101 US22207T1016 | EC CORP | 96,637 NS | $2.36M | 0.288% | US |
| Barrett Business Services, Inc. | BBSI | 068463108 US0684631080 | EC CORP | 56,091 NS | $2.34M | 0.286% | US |
| Penguin Solutions, Inc. | — | — KYG8232Y1017 | EC CORP | 115,979 NS | $2.30M | 0.281% | KY |
| Bel Fuse, Inc. Bel Fuse, Inc., Class B | BELFB | 077347300 US0773473006 | EC CORP | 23,347 NS | $2.28M | 0.279% | US |
| Astronics Corp. | ATRO | 046433108 US0464331083 | EC CORP | 67,933 NS | $2.27M | 0.278% | US |
| Pennant Group, Inc. (The) | PNTG | 70805E109 US70805E1091 | EC CORP | 76,049 NS | $2.27M | 0.277% | US |
| Viridian Therapeutics, Inc. | VRDN | 92790C104 US92790C1045 | EC CORP | 155,953 NS | $2.18M | 0.266% | US |
| Harrow, Inc. | HROW | 415858109 US4158581094 | EC CORP | 70,830 NS | $2.16M | 0.264% | US |
| BJ's Restaurants, Inc. | BJRI | 09180C106 US09180C1062 | EC CORP | 48,151 NS | $2.15M | 0.262% | US |
| Porch Group, Inc. | PRCH | 733245104 US7332451043 | EC CORP | 180,822 NS | $2.13M | 0.261% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($954.56M), not of the fund’s net assets ($818.14M). The two differ by cash, derivatives filed with no market value, and rounding.