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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Growth ETF

· iShares Trust
Monthly Holdings $10.4B AUM 306 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 69 New 115 Added 63 Reduced 59 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 460,534,926 -235,423,663 $460.6M -33.8% 4.65% STIV
2 TechnipFMC plc N/A Mar 2026 2,459,303 +2,095,020 $170.0M +856.9% 1.71% EC
3 Casey's General Stores, Inc. 147528103 Mar 2026 225,294 +84,183 $164.0M +105.6% 1.65% EC
4 United Therapeutics Corp. 91307C102 Mar 2026 261,785 +13,024 $155.2M +48.9% 1.57% EC
5 Curtiss-Wright Corp. 231561101 Mar 2026 224,234 +16,990 $152.7M +35.7% 1.54% EC
6 Flex Ltd. N/A Mar 2026 2,235,445 NEW $146.3M — 1.48% EC
7 XPO, Inc. 983793100 Mar 2026 712,177 +394,782 $138.6M +237.7% 1.40% EC
8 Woodward, Inc. 980745103 Mar 2026 362,501 +32,655 $129.7M +55.7% 1.31% EC
9 Royal Gold, Inc. 780287108 Mar 2026 492,605 +329,657 $125.4M +283.6% 1.26% EC
10 ATI, Inc. 01741R102 Mar 2026 826,013 +67,871 $120.2M +94.8% 1.21% EC
11 MasTec, Inc. 576323109 Mar 2026 372,947 +35,725 $120.0M +67.2% 1.21% EC
12 Carpenter Technology Corp. 144285103 Mar 2026 302,900 +28,701 $119.4M +77.3% 1.20% EC
13 nVent Electric plc N/A Mar 2026 980,984 NEW $116.0M — 1.17% EC
14 Twilio, Inc. 90138F102 Sep 2025 921,762 +77,798 $116.0M +37.3% 1.17% EC
15 BWX Technologies, Inc. 05605H100 Mar 2026 555,852 +53,115 $113.7M +22.6% 1.15% EC
16 Fabrinet N/A Mar 2026 217,741 NEW $113.6M — 1.15% EC
17 Everpure, Inc. 74624M102 Mar 2026 1,906,962 +199,114 $112.6M -21.3% 1.14% EC
18 RB Global, Inc. 74935Q107 Mar 2026 1,128,906 +108,023 $108.2M -2.2% 1.09% EC
19 RBC Bearings, Inc. 75524B104 Mar 2026 192,333 +19,449 $104.5M +54.8% 1.05% EC
20 Tenet Healthcare Corp. 88033G407 Mar 2026 534,332 +237,891 $100.8M +67.5% 1.02% EC
21 ITT, Inc. 45073V108 Mar 2026 522,925 +218,308 $99.6M +83.0% 1.00% EC
22 API Group Corp. 00187Y100 Mar 2026 2,332,772 +1,131,559 $94.5M +129.0% 0.95% EC
23 Somnigroup International, Inc. 88023U101 Mar 2026 1,276,201 +595,053 $94.3M +64.2% 0.95% EC
24 Talen Energy Corp. 87422Q109 — 277,905 NEW $88.7M — 0.89% EC
25 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 392,294 +40,013 $87.1M +98.6% 0.88% EC
26 New York Times Co. (The) 650111107 Mar 2026 982,422 +501,131 $82.3M +197.8% 0.83% EC
27 Okta, Inc. 679295105 Mar 2026 1,030,426 +110,947 $81.1M -3.8% 0.82% EC
28 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 610,411 +64,858 $80.4M +5.0% 0.81% EC
29 Kratos Defense & Security Solutions, Inc. 50077B207 Sep 2025 1,122,369 +583,868 $79.1M +60.8% 0.80% EC
30 Penumbra, Inc. 70975L107 Mar 2026 238,567 +99,136 $78.3M +121.8% 0.79% EC
31 Guidewire Software, Inc. 40171V100 Mar 2026 516,882 +53,770 $77.3M -27.4% 0.78% EC
32 Five Below, Inc. 33829M101 — 335,510 NEW $76.7M — 0.77% EC
33 Sterling Infrastructure, Inc. 859241101 — 186,901 NEW $76.1M — 0.77% EC
34 Hecla Mining Co. 422704106 — 4,075,231 NEW $75.9M — 0.77% EC
35 Burlington Stores, Inc. 122017106 Mar 2026 230,644 -112,099 $75.0M -14.0% 0.76% EC
36 Advanced Energy Industries, Inc. 007973100 — 229,522 NEW $74.1M — 0.75% EC
37 CACI International, Inc. 127190304 Mar 2026 134,307 +61,720 $73.0M +101.8% 0.74% EC
38 Elanco Animal Health, Inc. 28414H103 — 3,021,452 NEW $72.3M — 0.73% EC
39 Nextpower, Inc. 65290E101 — 587,113 NEW $70.8M — 0.71% EC
40 Ensign Group, Inc. (The) 29358P101 Mar 2026 350,835 +35,721 $70.7M +29.8% 0.71% EC
41 Jazz Pharmaceuticals plc N/A Mar 2026 369,631 NEW $69.9M — 0.70% EC
42 Exelixis, Inc. 30161Q104 Mar 2026 1,579,578 +98,831 $67.7M +10.8% 0.68% EC
43 Dynatrace, Inc. 268150109 Mar 2026 1,813,941 +155,513 $67.1M -16.5% 0.68% EC
44 MKS, Inc. 55306N104 Mar 2026 290,173 +138,715 $66.7M +255.7% 0.67% EC
45 Texas Roadhouse, Inc. 882681109 Mar 2026 402,315 +36,800 $66.4M +9.4% 0.67% EC
46 Coca-Cola Consolidated, Inc. 191098102 Mar 2026 344,042 +14,371 $66.0M +70.8% 0.67% EC
47 Medpace Holdings, Inc. 58506Q109 Mar 2026 136,428 +14,357 $65.5M +4.4% 0.66% EC
48 Illumina, Inc. 452327109 Mar 2026 502,258 +62,633 $61.9M +48.3% 0.62% EC
49 Dycom Industries, Inc. 267475101 — 182,009 NEW $61.7M — 0.62% EC
50 TTM Technologies, Inc. 87305R109 — 628,693 NEW $61.2M — 0.62% EC
51 SPX Technologies, Inc. 78473E103 — 303,232 NEW $60.6M — 0.61% EC
52 DT Midstream, Inc. 23345M107 Mar 2026 445,426 -113,380 $60.0M -5.1% 0.61% EC
53 TopBuild Corp. 89055F103 Mar 2026 169,545 +15,649 $59.6M -1.0% 0.60% EC
54 Encompass Health Corp. 29261A100 Mar 2026 611,061 +217,699 $59.1M +18.3% 0.60% EC
55 Globus Medical, Inc. 379577208 Mar 2026 677,762 +58,263 $58.4M +64.6% 0.59% EC
56 Flowserve Corp. 34354P105 Mar 2026 772,815 +269,258 $56.8M +112.3% 0.57% EC
57 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 227,571 +54,544 $56.7M +38.9% 0.57% EC
58 Chart Industries, Inc. 16115Q308 Mar 2026 272,998 +29,963 $56.4M +16.0% 0.57% EC
59 Rambus, Inc. 750917106 Mar 2026 653,840 +62,021 $56.2M -8.8% 0.57% EC
60 Mueller Industries, Inc. 624756102 Mar 2026 486,382 -122,527 $53.9M -12.5% 0.54% EC
61 Arrowhead Pharmaceuticals, Inc. 04280A100 — 852,139 NEW $53.4M — 0.54% EC
62 Moog, Inc. 615394202 — 172,712 NEW $50.5M — 0.51% EC
63 CareTrust REIT, Inc. 14174T107 — 1,359,410 NEW $49.8M — 0.50% EC
64 Watts Water Technologies, Inc. 942749102 Mar 2026 166,523 +89,620 $48.3M +125.1% 0.49% EC
65 WP Carey, Inc. 92936U109 — 705,368 NEW $47.9M — 0.48% EC
66 Tetra Tech, Inc. 88162G103 Mar 2026 1,587,133 +141,752 $47.8M -0.9% 0.48% EC
67 Affiliated Managers Group, Inc. 008252108 Mar 2026 171,250 +107,176 $47.4M +210.2% 0.48% EC
68 InterDigital, Inc. 45867G101 — 156,021 NEW $47.1M — 0.48% EC
69 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 806,545 +413,268 $46.7M +130.5% 0.47% EC
70 SiTime Corp. 82982T106 — 134,432 NEW $46.4M — 0.47% EC
71 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 714,124 +70,753 $46.2M -2.2% 0.47% EC
72 Kinsale Capital Group, Inc. 49714P108 Mar 2026 134,486 +12,729 $45.9M -11.3% 0.46% EC
73 Antero Midstream Corp. 03676B102 Mar 2026 2,012,171 +1,090,975 $45.9M +156.2% 0.46% EC
74 Lattice Semiconductor Corp. 518415104 Mar 2026 491,215 +122,247 $45.6M +68.4% 0.46% EC
75 East West Bancorp, Inc. 27579R104 Mar 2026 426,107 -331,979 $45.5M -43.6% 0.46% EC
76 Clean Harbors, Inc. 184496107 Mar 2026 155,585 -121,719 $44.6M -30.7% 0.45% EC
77 Pinterest, Inc. 72352L106 — 2,417,743 NEW $44.3M — 0.45% EC
78 FirstCash Holdings, Inc. 33768G107 Mar 2026 235,088 +97,654 $44.2M +103.0% 0.45% EC
79 Roivant Sciences Ltd. N/A Mar 2026 1,591,686 NEW $44.1M — 0.44% EC
80 Graco, Inc. 384109104 Mar 2026 514,745 +68,159 $43.6M +14.8% 0.44% EC
81 Evercore, Inc. 29977A105 Mar 2026 145,611 -66,699 $43.5M -39.3% 0.44% EC
82 HealthEquity, Inc. 42226A107 Mar 2026 519,726 +44,076 $43.4M -3.6% 0.44% EC
83 Entegris, Inc. 29362U104 Mar 2026 370,218 -63,399 $43.4M +8.3% 0.44% EC
84 Omega Healthcare Investors, Inc. 681936100 Mar 2026 971,555 +322,496 $42.6M +55.4% 0.43% EC
85 TransUnion 89400J107 Sep 2025 609,026 -462,465 $42.1M -53.1% 0.43% EC
86 Ormat Technologies, Inc. 686688102 Mar 2026 369,118 +218,811 $41.3M +185.6% 0.42% EC
87 RenaissanceRe Holdings Ltd. N/A Mar 2026 137,399 NEW $40.8M — 0.41% EC
88 UL Solutions, Inc. 903731107 — 469,214 NEW $40.2M — 0.41% EC
89 Lamar Advertising Co. 512816109 Mar 2026 316,605 +15,820 $40.1M +8.9% 0.40% EC
90 Donaldson Co., Inc. 257651109 Mar 2026 469,396 +104,072 $39.8M +33.2% 0.40% EC
91 Solstice Advanced Materials, Inc. 83443Q103 — 510,941 NEW $38.9M — 0.39% EC
92 EnerSys 29275Y102 — 223,726 NEW $38.9M — 0.39% EC
93 Valaris Ltd. N/A Mar 2026 391,344 NEW $38.4M — 0.39% EC
94 Stifel Financial Corp. 860630102 Mar 2026 509,528 +110,507 $37.7M -16.8% 0.38% EC
95 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 601,867 +68,899 $37.6M +16.1% 0.38% EC
96 BioMarin Pharmaceutical, Inc. 09061G101 — 664,986 NEW $37.6M — 0.38% EC
97 Planet Fitness, Inc. 72703H101 Mar 2026 503,992 +42,407 $37.5M -21.8% 0.38% EC
98 Nutanix, Inc. 67059N108 Sep 2025 985,326 -489,225 $37.5M -65.9% 0.38% EC
99 Hexcel Corp. 428291108 Mar 2026 460,759 +241,944 $37.3M +171.8% 0.38% EC
100 EastGroup Properties, Inc. 277276101 Mar 2026 200,493 +62,808 $37.1M +59.2% 0.37% EC
101 Service Corp. International 817565104 Mar 2026 449,436 -21,109 $37.1M -5.3% 0.37% EC
102 Churchill Downs, Inc. 171484108 Mar 2026 402,311 +35,883 $36.1M +1.7% 0.36% EC
103 Carlisle Cos., Inc. 142339100 Mar 2026 106,535 -128,067 $35.5M -53.9% 0.36% EC
104 AeroVironment, Inc. 008073108 Sep 2025 193,673 +18,679 $35.5M -35.7% 0.36% EC
105 Acuity, Inc. 00508Y102 Mar 2026 126,202 -40,713 $35.4M -38.5% 0.36% EC
106 Celsius Holdings, Inc. 15118V207 Mar 2026 970,644 +407,656 $34.4M +6.4% 0.35% EC
107 Gaming & Leisure Properties, Inc. 36467J108 Mar 2026 773,425 +104,811 $34.3M +10.1% 0.35% EC
108 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 372,497 +173,426 $34.3M +34.1% 0.35% EC
109 DocuSign, Inc. 256163106 Mar 2026 718,352 -393,090 $34.1M -57.5% 0.34% EC
110 AAON, Inc. 000360206 Mar 2026 410,932 +38,712 $34.0M -2.2% 0.34% EC
111 National Fuel Gas Co. 636180101 — 357,785 NEW $33.6M — 0.34% EC
112 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 244,435 +55,573 $33.5M +28.0% 0.34% EC
113 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 124,956 -84,528 $33.2M -39.4% 0.33% EC
114 Dick's Sporting Goods, Inc. 253393102 Mar 2026 161,288 -59,360 $32.0M -34.8% 0.32% EC
115 RPM International, Inc. 749685103 Mar 2026 319,241 -83,252 $31.7M -33.1% 0.32% EC
116 American Healthcare REIT, Inc. 398182303 — 657,153 NEW $31.0M — 0.31% EC
117 NewMarket Corp. 651587107 Mar 2026 47,553 +28,759 $30.5M +95.8% 0.31% EC
118 Carlyle Group, Inc. (The) 14316J108 Mar 2026 614,618 +84,599 $29.7M -10.5% 0.30% EC
119 Onto Innovation, Inc. 683344105 Mar 2026 144,731 -6,213 $29.7M +52.2% 0.30% EC
120 Manhattan Associates, Inc. 562750109 Mar 2026 221,687 -110,921 $29.5M -56.7% 0.30% EC
121 Sabra Health Care REIT, Inc. 78573L106 — 1,531,329 NEW $29.4M — 0.30% EC
122 AECOM 00766T100 Mar 2026 345,429 -40,687 $29.3M -41.8% 0.30% EC
123 ExlService Holdings, Inc. 302081104 Mar 2026 957,239 +68,841 $29.1M -25.5% 0.29% EC
124 Boyd Gaming Corp. 103304101 Mar 2026 351,111 +152,018 $28.9M +67.6% 0.29% EC
125 Paylocity Holding Corp. 70438V106 Mar 2026 265,771 +20,003 $28.7M -26.6% 0.29% EC
126 Old Republic International Corp. 680223104 — 718,984 NEW $28.7M — 0.29% EC
127 Valmont Industries, Inc. 920253101 Mar 2026 71,782 -7,472 $28.7M -6.7% 0.29% EC
128 Grand Canyon Education, Inc. 38526M106 Mar 2026 168,364 +15,783 $28.6M -14.5% 0.29% EC
129 Primerica, Inc. 74164M108 Mar 2026 112,810 -65,358 $28.3M -42.9% 0.28% EC
130 Masimo Corp. 574795100 Mar 2026 158,013 -95,957 $28.1M -25.0% 0.28% EC
131 Equitable Holdings, Inc. 29452E101 Mar 2026 747,546 -904,217 $27.7M -66.9% 0.28% EC
132 Autoliv, Inc. 052800109 — 258,792 NEW $27.2M — 0.27% EC
133 Travel + Leisure Co. 894164102 Mar 2026 390,667 +33,577 $27.0M +27.2% 0.27% EC
134 Cytokinetics, Inc. 23282W605 Mar 2026 400,888 +71,802 $26.4M +46.1% 0.27% EC
135 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 191,890 -55,783 $26.3M -16.2% 0.27% EC
136 Hims & Hers Health, Inc. 433000106 Mar 2026 1,265,134 +127,851 $26.3M -59.3% 0.26% EC
137 Chewy, Inc. 16679L109 Mar 2026 970,448 -255,618 $26.2M -47.2% 0.26% EC
138 Wingstop, Inc. 974155103 Mar 2026 168,789 +15,192 $26.2M -32.3% 0.26% EC
139 SEI Investments Co. 784117103 Mar 2026 332,901 +17,657 $26.1M -2.3% 0.26% EC
140 Oshkosh Corp. 688239201 — 177,398 NEW $26.1M — 0.26% EC
141 Option Care Health, Inc. 68404L201 — 967,507 NEW $26.0M — 0.26% EC
142 Valvoline, Inc. 92047W101 Mar 2026 773,186 +73,995 $26.0M +3.7% 0.26% EC
143 Crane Co. 224408104 Mar 2026 151,674 +9,071 $25.9M -1.2% 0.26% EC
144 Cirrus Logic, Inc. 172755100 Mar 2026 176,644 +4,409 $25.5M +18.4% 0.26% EC
145 STAG Industrial, Inc. 85254J102 — 707,739 NEW $25.5M — 0.26% EC
146 Federated Hermes, Inc. 314211103 Mar 2026 448,873 +200,868 $25.5M +97.7% 0.26% EC
147 Houlihan Lokey, Inc. 441593100 Mar 2026 175,075 -123,982 $25.1M -59.1% 0.25% EC
148 Core & Main, Inc. 21874C102 Mar 2026 504,553 -142,224 $24.9M -28.4% 0.25% EC
149 Hyatt Hotels Corp. 448579102 Mar 2026 173,267 -59,608 $24.9M -24.6% 0.25% EC
150 Agree Realty Corp. 008492100 Mar 2026 328,852 +79,723 $24.8M +40.1% 0.25% EC
151 Brixmor Property Group, Inc. 11120U105 Mar 2026 856,466 -52,729 $24.7M -2.0% 0.25% EC
152 Cognex Corp. 192422103 Mar 2026 503,171 +133,758 $24.7M +47.3% 0.25% EC
153 IDACORP, Inc. 451107106 Mar 2026 170,705 +48,846 $24.4M +51.6% 0.25% EC
154 Dropbox, Inc. 26210C104 Mar 2026 1,063,089 +442,088 $24.2M +28.7% 0.24% EC
155 Pegasystems, Inc. 705573103 Mar 2026 555,238 +47,085 $23.6M -19.1% 0.24% EC
156 Appfolio, Inc. 03783C100 Mar 2026 147,790 +21,987 $23.3M -32.7% 0.24% EC
157 MP Materials Corp. 553368101 Sep 2025 483,197 +157,447 $23.3M +6.7% 0.24% EC
158 CubeSmart 229663109 Mar 2026 623,196 -54,129 $22.8M -17.1% 0.23% EC
159 Vicor Corp. 925815102 — 137,930 NEW $22.2M — 0.22% EC
160 Silicon Laboratories, Inc. 826919102 Mar 2026 106,068 +28,453 $22.1M +116.9% 0.22% EC
161 UiPath, Inc. 90364P105 — 1,976,410 NEW $21.9M — 0.22% EC
162 Dutch Bros, Inc. 26701L100 — 431,962 NEW $21.9M — 0.22% EC
163 MSA Safety, Inc. 553498106 Mar 2026 133,213 +32,024 $21.8M +25.4% 0.22% EC
164 Littelfuse, Inc. 537008104 — 63,490 NEW $21.5M — 0.22% EC
165 American Financial Group, Inc. 025932104 Mar 2026 168,141 +625 $21.5M -12.0% 0.22% EC
166 GATX Corp. 361448103 Mar 2026 125,741 +4,333 $21.5M +1.2% 0.22% EC
167 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 123,412 -27,670 $21.2M -16.3% 0.21% EC
168 LivaNova plc N/A Mar 2026 331,599 NEW $21.1M — 0.21% EC
169 Lantheus Holdings, Inc. 516544103 Mar 2026 277,834 -96,164 $21.1M +9.9% 0.21% EC
170 NNN REIT, Inc. 637417106 — 496,052 NEW $20.8M — 0.21% EC
171 Repligen Corp. 759916109 Mar 2026 176,729 +54,563 $20.8M +27.5% 0.21% EC
172 Cava Group, Inc. 148929102 Mar 2026 254,384 -173,456 $20.6M -20.4% 0.21% EC
173 Sotera Health Co. 83601L102 Mar 2026 1,414,731 +965,034 $20.3M +186.8% 0.20% EC
174 Kirby Corp. 497266106 Mar 2026 151,474 -155,456 $20.1M -21.4% 0.20% EC
175 Bentley Systems, Inc. 08265T208 — 569,763 NEW $20.0M — 0.20% EC
176 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 243,117 -176,879 $19.7M -41.2% 0.20% EC
177 Qualys, Inc. 74758T303 Mar 2026 217,712 +102,557 $19.1M +25.5% 0.19% EC
178 Doximity, Inc. 26622P107 Mar 2026 812,638 +62,374 $18.9M -65.5% 0.19% EC
179 WEX, Inc. 96208T104 Mar 2026 122,748 -9,178 $18.8M -9.6% 0.19% EC
180 Brink's Co. (The) 109696104 Mar 2026 179,180 +64,603 $18.6M +38.7% 0.19% EC
181 StandardAero, Inc. 85423L103 — 714,126 NEW $18.4M — 0.19% EC
182 Eagle Materials, Inc. 26969P108 Mar 2026 97,307 -81,182 $18.4M -55.7% 0.19% EC
183 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 236,492 -301,050 $18.2M -68.8% 0.18% EC
184 MGIC Investment Corp. 552848103 Mar 2026 679,502 +70,869 $17.8M +3.3% 0.18% EC
185 Nexstar Media Group, Inc. 65336K103 — 95,743 NEW $17.3M — 0.17% EC
186 Weatherford International plc N/A Mar 2026 182,991 NEW $17.3M — 0.17% EC
187 Bio-Rad Laboratories, Inc. 090572207 — 60,789 NEW $16.9M — 0.17% EC
188 Genpact Ltd. N/A Mar 2026 454,617 NEW $16.9M — 0.17% EC
189 Duolingo, Inc. 26603R106 Mar 2026 167,712 -50,634 $16.5M -76.5% 0.17% EC
190 Fortune Brands Innovations, Inc. 34964C106 — 415,829 NEW $16.2M — 0.16% EC
191 Hanover Insurance Group, Inc. (The) 410867105 — 92,293 NEW $16.0M — 0.16% EC
192 Chemed Corp. 16359R103 Mar 2026 42,174 +5,299 $15.9M -3.5% 0.16% EC
193 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 457,182 -162,584 $15.4M -55.8% 0.16% EC
194 Allegro MicroSystems, Inc. 01749D105 Mar 2026 474,971 +215,836 $15.0M +97.9% 0.15% EC
195 Amkor Technology, Inc. 031652100 — 331,557 NEW $14.9M — 0.15% EC
196 Esab Corp. 29605J106 Mar 2026 152,456 -161,385 $14.7M -58.0% 0.15% EC
197 elf Beauty, Inc. 26856L103 Mar 2026 240,973 -85,295 $14.6M -66.2% 0.15% EC
198 Essent Group Ltd. N/A Mar 2026 244,859 NEW $14.3M — 0.14% EC
199 TXNM Energy, Inc. 69349H107 — 244,239 NEW $14.3M — 0.14% EC
200 Hilton Grand Vacations, Inc. 43283X105 Mar 2026 363,654 +24,374 $14.2M +0.3% 0.14% EC
201 SLM Corp. 78442P106 Mar 2026 662,309 -484,441 $14.2M -55.3% 0.14% EC
202 Spire, Inc. 84857L101 — 154,320 NEW $14.0M — 0.14% EC
203 Vail Resorts, Inc. 91879Q109 Mar 2026 106,264 -2,046 $13.6M -15.8% 0.14% EC
204 Vontier Corp. 928881101 Mar 2026 378,375 +39,466 $13.4M -5.6% 0.14% EC
205 Hamilton Lane, Inc. 407497106 Mar 2026 134,205 -88,314 $13.3M -55.5% 0.13% EC
206 FTI Consulting, Inc. 302941109 — 73,631 NEW $13.0M — 0.13% EC
207 Bruker Corp. 116794108 Mar 2026 357,506 +77,270 $12.9M +41.8% 0.13% EC
208 Commvault Systems, Inc. 204166102 Mar 2026 163,540 -81,014 $12.7M -72.4% 0.13% EC
209 H&R Block, Inc. 093671105 Mar 2026 400,260 -336,148 $12.7M -65.9% 0.13% EC
210 Belden, Inc. 077454106 Mar 2026 110,049 -107,882 $12.6M -51.8% 0.13% EC
211 Texas Capital Bancshares, Inc. 88224Q107 — 131,452 NEW $12.5M — 0.13% EC
212 Novanta, Inc. 67000B104 Mar 2026 102,294 -18,408 $12.1M -0.1% 0.12% EC
213 Warner Music Group Corp. 934550203 Mar 2026 473,040 +87,867 $12.1M -7.9% 0.12% EC
214 EPR Properties 26884U109 — 240,693 NEW $12.0M — 0.12% EC
215 Shift4 Payments, Inc. 82452J109 Mar 2026 267,268 -102,863 $11.7M -59.2% 0.12% EC
216 Parsons Corp. 70202L102 Mar 2026 215,198 -78,514 $11.7M -52.1% 0.12% EC
217 Gentex Corp. 371901109 Mar 2026 533,018 +38,029 $11.6M -16.9% 0.12% EC
218 Morningstar, Inc. 617700109 Mar 2026 68,360 -66,201 $11.6M -63.0% 0.12% EC
219 Maximus, Inc. 577933104 — 178,933 NEW $11.5M — 0.12% EC
220 Knife River Corp. 498894104 Mar 2026 137,976 -173,702 $11.3M -53.0% 0.11% EC
221 Mattel, Inc. 577081102 — 756,652 NEW $11.0M — 0.11% EC
222 Universal Display Corp. 91347P105 Mar 2026 118,424 +6,570 $10.9M -32.4% 0.11% EC
223 Northwestern Energy Group, Inc. 668074305 — 164,512 NEW $10.8M — 0.11% EC
224 MSC Industrial Direct Co., Inc. 553530106 — 117,029 NEW $10.8M — 0.11% EC
225 BlackRock Funds III 066922477 Mar 2026 10,751,940 +5,503,425 $10.8M +104.9% 0.11% STIV
226 Crocs, Inc. 227046109 Mar 2026 128,089 -172,330 $10.6M -57.6% 0.11% EC
227 Avis Budget Group, Inc. 053774105 — 72,414 NEW $10.6M — 0.11% EC
228 Graham Holdings Co. 384637104 — 9,957 NEW $10.5M — 0.11% EC
229 Abercrombie & Fitch Co. 002896207 Mar 2026 114,196 -147,860 $10.4M -53.5% 0.11% EC
230 International Bancshares Corp. 459044103 Mar 2026 154,929 -56,252 $10.4M -28.2% 0.11% EC
231 Exponent, Inc. 30214U102 Mar 2026 158,019 -8,650 $10.3M -11.0% 0.10% EC
232 YETI Holdings, Inc. 98585X104 Mar 2026 279,766 +92,120 $10.2M +64.4% 0.10% EC
233 BILL Holdings, Inc. 090043100 — 263,481 NEW $10.1M — 0.10% EC
234 Dolby Laboratories, Inc. 25659T107 — 166,089 NEW $10.0M — 0.10% EC
235 First Financial Bankshares, Inc. 32020R109 Mar 2026 333,498 -67,630 $9.8M -27.2% 0.10% EC
236 Haemonetics Corp. 405024100 Mar 2026 169,410 +15,709 $9.5M +27.5% 0.10% EC
237 COPT Defense Properties 22002T108 Mar 2026 286,224 -36,093 $8.8M -6.5% 0.09% EC
238 Marzetti Co. (The) 513847103 Mar 2026 62,025 +7,039 $8.6M -9.7% 0.09% EC
239 Choice Hotels International, Inc. 169905106 Mar 2026 74,616 -39,067 $7.7M -36.5% 0.08% EC
240 National Storage Affiliates Trust 637870106 Mar 2026 181,179 -207,163 $6.8M -41.7% 0.07% EC
241 Capri Holdings Ltd. N/A Mar 2026 350,508 NEW $6.2M — 0.06% EC
242 Crane NXT Co. 224441105 Mar 2026 128,100 +19,452 $5.2M -28.6% 0.05% EC
243 BellRing Brands, Inc. 07831C103 Mar 2026 291,974 -26,777 $4.7M -59.5% 0.05% EC
244 Blackbaud, Inc. 09227Q100 Mar 2026 110,582 +10,313 $4.3M -33.8% 0.04% EC
245 N/A N/A Mar 2026 21 NEW $45K — 0.00% DE
246 N/A 29452E101 Mar 2026 7,182 NEW $-4740 — -0.00% DE
247 N/A 29452E101 Mar 2026 68,607 NEW $-58493 — -0.00% DE
✕ Comfort Systems USA, Inc. 199908104 — 193,632 SOLD $159.8M — — —
✕ Coherent Corp. 19247G107 — 855,002 SOLD $92.1M — — —
✕ Toll Brothers, Inc. 889478103 — 540,039 SOLD $74.6M — — —
✕ Ciena Corp. 171779309 — 466,549 SOLD $68.0M — — —
✕ Owens Corning 690742101 — 459,997 SOLD $65.1M — — —
✕ Western Alliance Bancorp 957638109 — 569,414 SOLD $49.4M — — —
✕ Permian Resources Corp. 71424F105 — 3,844,848 SOLD $49.2M — — —
✕ Watsco, Inc. 942622200 — 119,029 SOLD $48.1M — — —
✕ Saia, Inc. 78709Y105 — 146,515 SOLD $43.9M — — —
✕ Jones Lang LaSalle, Inc. 48020Q107 — 138,128 SOLD $41.2M — — —
✕ American Airlines Group, Inc. 02376R102 — 3,629,380 SOLD $40.8M — — —
✕ Lumentum Holdings, Inc. 55024U109 — 241,877 SOLD $39.4M — — —
✕ Light & Wonder, Inc. 80874P109 — 461,751 SOLD $38.8M — — —
✕ Murphy USA, Inc. 626755102 — 96,566 SOLD $37.5M — — —
✕ Viper Energy, Inc. 64361Q101 — 928,034 SOLD $35.5M — — —
✕ RLI Corp. 749607107 — 505,105 SOLD $32.9M — — —
✕ BJ's Wholesale Club Holdings, Inc. 05550J101 — 341,378 SOLD $31.8M — — —
✕ Alaska Air Group, Inc. 011659109 — 634,264 SOLD $31.6M — — —
✕ Jefferies Financial Group, Inc. 47233W109 — 481,091 SOLD $31.5M — — —
✕ Louisiana-Pacific Corp. 546347105 — 349,430 SOLD $31.0M — — —
✕ EchoStar Corp. 278768106 — 362,443 SOLD $27.7M — — —
✕ GameStop Corp. 36467W109 — 996,034 SOLD $27.2M — — —
✕ UMB Financial Corp. 902788108 — 227,701 SOLD $26.9M — — —
✕ Vornado Realty Trust 929042109 — 647,730 SOLD $26.3M — — —
✕ AptarGroup, Inc. 038336103 — 192,056 SOLD $25.7M — — —
✕ Pinnacle Financial Partners, Inc. 72346Q104 — 270,713 SOLD $25.4M — — —
✕ Wintrust Financial Corp. 97650W108 — 191,502 SOLD $25.4M — — —
✕ CNX Resources Corp. 12653C108 — 777,876 SOLD $25.0M — — —
✕ Floor & Decor Holdings, Inc. 339750101 — 331,721 SOLD $24.4M — — —
✕ Commerce Bancshares, Inc. 200525103 — 389,080 SOLD $23.3M — — —
✕ American Homes 4 Rent 02665T306 — 683,218 SOLD $22.7M — — —
✕ Range Resources Corp. 75281A109 — 602,673 SOLD $22.7M — — —
✕ Ryder System, Inc. 783549108 — 118,915 SOLD $22.4M — — —
✕ Kyndryl Holdings, Inc. 50155Q100 — 711,982 SOLD $21.4M — — —
✕ Voya Financial, Inc. 929089100 — 275,778 SOLD $20.6M — — —
✕ Ingredion, Inc. 457187102 — 151,804 SOLD $18.5M — — —
✕ Matador Resources Co. 576485205 — 411,961 SOLD $18.5M — — —
✕ Zions Bancorp NA 989701107 — 324,799 SOLD $18.4M — — —
✕ Synovus Financial Corp. 87161C501 — 374,108 SOLD $18.4M — — —
✕ Toro Co. (The) 891092108 — 227,978 SOLD $17.4M — — —
✕ Maplebear, Inc. 565394103 — 466,587 SOLD $17.2M — — —
✕ Post Holdings, Inc. 737446104 — 147,241 SOLD $15.8M — — —
✕ Bath & Body Works, Inc. 070830104 — 593,623 SOLD $15.3M — — —
✕ Trex Co., Inc. 89531P105 — 289,020 SOLD $14.9M — — —
✕ Glacier Bancorp, Inc. 37637Q105 — 293,441 SOLD $14.3M — — —
✕ KBR, Inc. 48242W106 — 297,655 SOLD $14.1M — — —
✕ Independence Realty Trust, Inc. 45378A106 — 770,370 SOLD $12.6M — — —
✕ Cabot Corp. 127055101 — 163,880 SOLD $12.5M — — —
✕ Graphic Packaging Holding Co. 388689101 — 635,510 SOLD $12.4M — — —
✕ KB Home 48666K109 — 194,639 SOLD $12.4M — — —
✕ Kite Realty Group Trust 49803T300 — 520,010 SOLD $11.6M — — —
✕ Euronet Worldwide, Inc. 298736109 — 125,062 SOLD $11.0M — — —
✕ Home BancShares, Inc. 436893200 — 383,092 SOLD $10.8M — — —
✕ Pilgrim's Pride Corp. 72147K108 — 235,196 SOLD $9.6M — — —
✕ RH 74967X103 — 42,247 SOLD $8.6M — — —
✕ Park Hotels & Resorts, Inc. 700517105 — 538,812 SOLD $6.0M — — —
✕ Scotts Miracle-Gro Co. (The) 810186106 — 90,041 SOLD $5.1M — — —
✕ Iridium Communications, Inc. 46269C102 — 286,004 SOLD $5.0M — — —
✕ Power Integrations, Inc. 739276103 — 104,913 SOLD $4.2M — — —