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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Growth ETF

· iShares Trust
Monthly Holdings $10.4B AUM 311 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 75 New 103 Added 69 Reduced 64 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 460,534,926 -155,900,778 $460.6M -25.3% 4.65% STIV
2 TechnipFMC plc N/A Mar 2026 2,459,303 +2,080,246 $170.0M +965.1% 1.71% EC
3 Casey's General Stores, Inc. 147528103 Mar 2026 225,294 +77,142 $164.0M +116.9% 1.65% EC
4 United Therapeutics Corp. 91307C102 Mar 2026 261,785 +865 $155.2M +107.0% 1.57% EC
5 Curtiss-Wright Corp. 231561101 Mar 2026 224,234 +6,223 $152.7M +43.4% 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 +377,862 $138.6M +228.2% 1.40% EC
8 Woodward, Inc. 980745103 Mar 2026 362,501 +18,319 $129.7M +53.8% 1.31% EC
9 Royal Gold, Inc. 780287108 Mar 2026 492,605 +321,078 $125.4M +311.0% 1.26% EC
10 ATI, Inc. 01741R102 Mar 2026 826,013 +10,063 $120.2M +70.6% 1.21% EC
11 MasTec, Inc. 576323109 Mar 2026 372,947 +18,400 $120.0M +98.6% 1.21% EC
12 Carpenter Technology Corp. 144285103 Mar 2026 302,900 +14,955 $119.4M +50.0% 1.20% EC
13 nVent Electric plc N/A Mar 2026 980,984 NEW $116.0M — 1.17% EC
14 Twilio, Inc. 90138F102 — 921,762 NEW $116.0M — 1.17% EC
15 BWX Technologies, Inc. 05605H100 Mar 2026 555,852 +27,377 $113.7M +49.3% 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 +109,232 $112.6M +8.8% 1.14% EC
18 RB Global, Inc. 74935Q107 Mar 2026 1,128,906 +57,669 $108.2M -4.9% 1.09% EC
19 RBC Bearings, Inc. 75524B104 Mar 2026 192,333 +11,025 $104.5M +49.7% 1.05% EC
20 Tenet Healthcare Corp. 88033G407 Mar 2026 534,332 +206,699 $100.8M +74.9% 1.02% EC
21 ITT, Inc. 45073V108 Mar 2026 522,925 +199,879 $99.6M +96.7% 1.00% EC
22 API Group Corp. 00187Y100 Mar 2026 2,332,772 +1,502,058 $94.5M +122.9% 0.95% EC
23 Somnigroup International, Inc. 88023U101 Mar 2026 1,276,201 +570,601 $94.3M +96.5% 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 +48,254 $87.1M +76.7% 0.88% EC
26 New York Times Co. (The) 650111107 Mar 2026 982,422 +474,943 $82.3M +189.6% 0.83% EC
27 Okta, Inc. 679295105 Mar 2026 1,030,426 +63,489 $81.1M -16.1% 0.82% EC
28 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 610,411 +37,945 $80.4M +11.8% 0.81% EC
29 Kratos Defense & Security Solutions, Inc. 50077B207 — 1,122,369 NEW $79.1M — 0.80% EC
30 Penumbra, Inc. 70975L107 Mar 2026 238,567 +92,785 $78.3M +109.4% 0.79% EC
31 Guidewire Software, Inc. 40171V100 Mar 2026 516,882 +31,675 $77.3M -32.3% 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 -133,720 $75.0M -11.5% 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 +58,088 $73.0M +101.0% 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 +20,880 $70.7M +38.9% 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 +2,113 $67.7M -2.6% 0.68% EC
43 Dynatrace, Inc. 268150109 Mar 2026 1,813,941 +79,683 $67.1M -29.9% 0.68% EC
44 MKS, Inc. 55306N104 Mar 2026 290,173 +131,335 $66.7M +322.5% 0.67% EC
45 Texas Roadhouse, Inc. 882681109 Mar 2026 402,315 +18,562 $66.4M -7.6% 0.67% EC
46 Coca-Cola Consolidated, Inc. 191098102 Mar 2026 344,042 +4,548 $66.0M +74.0% 0.67% EC
47 Medpace Holdings, Inc. 58506Q109 Mar 2026 136,428 -68 $65.5M +52.9% 0.66% EC
48 Illumina, Inc. 452327109 Mar 2026 502,258 +26,484 $61.9M +36.4% 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 -142,120 $60.0M -7.1% 0.61% EC
53 TopBuild Corp. 89055F103 Mar 2026 169,545 +5,237 $59.6M +12.0% 0.60% EC
54 Encompass Health Corp. 29261A100 Mar 2026 611,061 +197,314 $59.1M +16.5% 0.60% EC
55 Globus Medical, Inc. 379577208 Mar 2026 677,762 +23,622 $58.4M +51.3% 0.59% EC
56 Flowserve Corp. 34354P105 Mar 2026 772,815 +242,836 $56.8M +104.8% 0.57% EC
57 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 227,571 +43,707 $56.7M +48.7% 0.57% EC
58 Chart Industries, Inc. 16115Q308 Mar 2026 272,998 +13,342 $56.4M +32.0% 0.57% EC
59 Rambus, Inc. 750917106 Mar 2026 653,840 +33,172 $56.2M +41.6% 0.57% EC
60 Mueller Industries, Inc. 624756102 Mar 2026 486,382 -153,316 $53.9M +6.0% 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 +85,528 $48.3M +142.7% 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 +63,511 $47.8M -12.7% 0.48% EC
67 Affiliated Managers Group, Inc. 008252108 Mar 2026 171,250 +103,893 $47.4M +257.5% 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 +393,928 $46.7M +134.9% 0.47% EC
70 SiTime Corp. 82982T106 — 134,432 NEW $46.4M — 0.47% EC
71 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 714,124 +2,117 $46.2M +24.6% 0.47% EC
72 Kinsale Capital Group, Inc. 49714P108 Mar 2026 134,486 +6,415 $45.9M -25.9% 0.46% EC
73 Antero Midstream Corp. 03676B102 Mar 2026 2,012,171 +1,040,921 $45.9M +149.3% 0.46% EC
74 Lattice Semiconductor Corp. 518415104 Mar 2026 491,215 +101,001 $45.6M +138.4% 0.46% EC
75 East West Bancorp, Inc. 27579R104 Mar 2026 426,107 -371,137 $45.5M -43.5% 0.46% EC
76 Clean Harbors, Inc. 184496107 Mar 2026 155,585 -135,727 $44.6M -33.8% 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 +92,025 $44.2M +128.6% 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 +40,452 $43.6M +6.9% 0.44% EC
81 Evercore, Inc. 29977A105 Mar 2026 145,611 -62,279 $43.5M -22.6% 0.44% EC
82 HealthEquity, Inc. 42226A107 Mar 2026 519,726 +18,846 $43.4M -17.2% 0.44% EC
83 Entegris, Inc. 29362U104 Mar 2026 370,218 -85,733 $43.4M +18.0% 0.44% EC
84 Omega Healthcare Investors, Inc. 681936100 Mar 2026 971,555 +301,147 $42.6M +73.3% 0.43% EC
85 TransUnion 89400J107 — 609,026 NEW $42.1M — 0.43% EC
86 Ormat Technologies, Inc. 686688102 Mar 2026 369,118 +219,224 $41.3M +229.0% 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 -3,645 $40.1M +3.2% 0.40% EC
90 Donaldson Co., Inc. 257651109 Mar 2026 469,396 +74,851 $39.8M +45.6% 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 +87,121 $37.7M -14.1% 0.38% EC
95 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 601,867 +48,231 $37.6M +10.0% 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 +19,182 $37.5M -29.1% 0.38% EC
98 Nutanix, Inc. 67059N108 — 985,326 NEW $37.5M — 0.38% EC
99 Hexcel Corp. 428291108 Mar 2026 460,759 +227,911 $37.3M +183.5% 0.38% EC
100 EastGroup Properties, Inc. 277276101 Mar 2026 200,493 +57,749 $37.1M +55.6% 0.37% EC
101 Service Corp. International 817565104 Mar 2026 449,436 -53,486 $37.1M -9.4% 0.37% EC
102 Churchill Downs, Inc. 171484108 Mar 2026 402,311 -16,018 $36.1M -14.5% 0.36% EC
103 Carlisle Cos., Inc. 142339100 Mar 2026 106,535 -143,088 $35.5M -61.9% 0.36% EC
104 AeroVironment, Inc. 008073108 — 193,673 NEW $35.5M — 0.36% EC
105 Acuity, Inc. 00508Y102 Mar 2026 126,202 -50,738 $35.4M -33.0% 0.36% EC
106 Celsius Holdings, Inc. 15118V207 Mar 2026 970,644 +388,495 $34.4M +27.5% 0.35% EC
107 Gaming & Leisure Properties, Inc. 36467J108 Mar 2026 773,425 +90,848 $34.3M +7.7% 0.35% EC
108 Ollie's Bargain Outlet Holdings, Inc. 681116109 Mar 2026 372,497 +162,685 $34.3M +24.0% 0.35% EC
109 DocuSign, Inc. 256163106 Mar 2026 718,352 -453,020 $34.1M -62.7% 0.34% EC
110 AAON, Inc. 000360206 Mar 2026 410,932 +19,813 $34.0M +17.9% 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 +48,639 $33.5M +49.0% 0.34% EC
113 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 124,956 -95,239 $33.2M -35.2% 0.33% EC
114 Dick's Sporting Goods, Inc. 253393102 Mar 2026 161,288 -34,987 $32.0M -17.6% 0.32% EC
115 RPM International, Inc. 749685103 Mar 2026 319,241 -103,906 $31.7M -31.7% 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 +28,319 $30.5M +129.4% 0.31% EC
118 Carlyle Group, Inc. (The) 14316J108 Mar 2026 614,618 +158,043 $29.7M +26.7% 0.30% EC
119 Onto Innovation, Inc. 683344105 Mar 2026 144,731 -13,643 $29.7M +85.7% 0.30% EC
120 Manhattan Associates, Inc. 562750109 Mar 2026 221,687 -129,491 $29.5M -57.4% 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 -60,665 $29.3M -36.1% 0.30% EC
123 ExlService Holdings, Inc. 302081104 Mar 2026 957,239 +16,966 $29.1M -29.2% 0.29% EC
124 Boyd Gaming Corp. 103304101 Mar 2026 351,111 +135,543 $28.9M +71.1% 0.29% EC
125 Paylocity Holding Corp. 70438V106 Mar 2026 265,771 +16,757 $28.7M -36.4% 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 -13,073 $28.7M +3.5% 0.29% EC
128 Grand Canyon Education, Inc. 38526M106 Mar 2026 168,364 +6,365 $28.6M -6.5% 0.29% EC
129 Primerica, Inc. 74164M108 Mar 2026 112,810 -77,166 $28.3M -45.7% 0.28% EC
130 Masimo Corp. 574795100 Mar 2026 158,013 -102,099 $28.1M -35.8% 0.28% EC
131 Equitable Holdings, Inc. 29452E101 Mar 2026 747,546 -1,010,405 $27.7M -71.9% 0.28% EC
132 Autoliv, Inc. 052800109 — 258,792 NEW $27.2M — 0.27% EC
133 Travel + Leisure Co. 894164102 Mar 2026 390,667 +6,021 $27.0M +36.2% 0.27% EC
134 Cytokinetics, Inc. 23282W605 Mar 2026 400,888 +56,035 $26.4M +131.9% 0.27% EC
135 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 191,890 -68,043 $26.3M -21.3% 0.27% EC
136 Hims & Hers Health, Inc. 433000106 Mar 2026 1,265,134 +131,678 $26.3M -53.5% 0.26% EC
137 Chewy, Inc. 16679L109 Mar 2026 970,448 -299,204 $26.2M -51.6% 0.26% EC
138 Wingstop, Inc. 974155103 Mar 2026 168,789 +7,431 $26.2M -51.9% 0.26% EC
139 SEI Investments Co. 784117103 Mar 2026 332,901 -1,337 $26.1M -13.0% 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 +37,021 $26.0M -6.6% 0.26% EC
143 Crane Co. 224408104 Mar 2026 151,674 +1,658 $25.9M -9.0% 0.26% EC
144 Cirrus Logic, Inc. 172755100 Mar 2026 176,644 -11,107 $25.5M +30.5% 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 +183,073 $25.5M +116.1% 0.26% EC
147 Houlihan Lokey, Inc. 441593100 Mar 2026 175,075 -135,961 $25.1M -55.1% 0.25% EC
148 Core & Main, Inc. 21874C102 Mar 2026 504,553 -175,546 $24.9M -39.3% 0.25% EC
149 Hyatt Hotels Corp. 448579102 Mar 2026 173,267 -69,007 $24.9M -26.4% 0.25% EC
150 Agree Realty Corp. 008492100 Mar 2026 328,852 +68,115 $24.8M +30.1% 0.25% EC
151 Brixmor Property Group, Inc. 11120U105 Mar 2026 856,466 -97,349 $24.7M -0.7% 0.25% EC
152 Cognex Corp. 192422103 Mar 2026 503,171 +114,297 $24.7M +99.8% 0.25% EC
153 IDACORP, Inc. 451107106 Mar 2026 170,705 +42,580 $24.4M +65.0% 0.25% EC
154 Dropbox, Inc. 26210C104 Mar 2026 1,063,089 +369,902 $24.2M +21.8% 0.24% EC
155 Pegasystems, Inc. 705573103 Mar 2026 555,238 +40,390 $23.6M -15.2% 0.24% EC
156 Appfolio, Inc. 03783C100 Mar 2026 147,790 +14,691 $23.3M -23.9% 0.24% EC
157 MP Materials Corp. 553368101 — 483,197 NEW $23.3M — 0.24% EC
158 CubeSmart 229663109 Mar 2026 623,196 -89,706 $22.8M -24.6% 0.23% EC
159 Vicor Corp. 925815102 — 137,930 NEW $22.2M — 0.22% EC
160 Silicon Laboratories, Inc. 826919102 Mar 2026 106,068 +24,979 $22.1M +84.8% 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 +19,393 $21.8M +14.5% 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 -14,888 $21.5M -7.0% 0.22% EC
166 GATX Corp. 361448103 Mar 2026 125,741 -2,447 $21.5M +9.1% 0.22% EC
167 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 123,412 -35,921 $21.2M -14.4% 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 -121,773 $21.1M -35.6% 0.21% EC
170 NNN REIT, Inc. 637417106 — 496,052 NEW $20.8M — 0.21% EC
171 Repligen Corp. 759916109 Mar 2026 176,729 +49,763 $20.8M +31.9% 0.21% EC
172 Cava Group, Inc. 148929102 Mar 2026 254,384 -116,573 $20.6M -34.1% 0.21% EC
173 Sotera Health Co. 83601L102 Mar 2026 1,414,731 +1,008,482 $20.3M +349.1% 0.20% EC
174 Kirby Corp. 497266106 Mar 2026 151,474 -173,427 $20.1M -45.4% 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 -202,814 $19.7M -45.5% 0.20% EC
177 Qualys, Inc. 74758T303 Mar 2026 217,712 +95,691 $19.1M +9.7% 0.19% EC
178 Doximity, Inc. 26622P107 Mar 2026 812,638 +40,957 $18.9M -60.0% 0.19% EC
179 WEX, Inc. 96208T104 Mar 2026 122,748 -16,082 $18.8M -7.9% 0.19% EC
180 Brink's Co. (The) 109696104 Mar 2026 179,180 +57,972 $18.6M +71.6% 0.19% EC
181 StandardAero, Inc. 85423L103 — 714,126 NEW $18.4M — 0.19% EC
182 Eagle Materials, Inc. 26969P108 Mar 2026 97,307 -95,054 $18.4M -52.6% 0.19% EC
183 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 236,492 -329,570 $18.2M -80.4% 0.18% EC
184 MGIC Investment Corp. 552848103 Mar 2026 679,502 +19,525 $17.8M -2.9% 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 -59,392 $16.5M -82.2% 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 +3,201 $15.9M -16.1% 0.16% EC
193 Ryan Specialty Holdings, Inc. 78351F107 Mar 2026 457,182 -164,986 $15.4M -63.5% 0.16% EC
194 Allegro MicroSystems, Inc. 01749D105 Mar 2026 474,971 +186,453 $15.0M +51.8% 0.15% EC
195 Amkor Technology, Inc. 031652100 — 331,557 NEW $14.9M — 0.15% EC
196 Esab Corp. 29605J106 Mar 2026 152,456 -176,835 $14.7M -62.9% 0.15% EC
197 elf Beauty, Inc. 26856L103 Mar 2026 240,973 -84,942 $14.6M -64.0% 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 +29,811 $14.2M +2.6% 0.14% EC
201 SLM Corp. 78442P106 Mar 2026 662,309 -550,348 $14.2M -64.3% 0.14% EC
202 Spire, Inc. 84857L101 — 154,320 NEW $14.0M — 0.14% EC
203 Vail Resorts, Inc. 91879Q109 Mar 2026 106,264 -8,138 $13.6M -24.1% 0.14% EC
204 Vontier Corp. 928881101 Mar 2026 378,375 +19,488 $13.4M +1.3% 0.14% EC
205 Hamilton Lane, Inc. 407497106 Mar 2026 134,205 -116,296 $13.3M -62.5% 0.13% EC
206 FTI Consulting, Inc. 302941109 — 73,631 NEW $13.0M — 0.13% EC
207 Bruker Corp. 116794108 Mar 2026 357,506 +63,233 $12.9M +6.5% 0.13% EC
208 Commvault Systems, Inc. 204166102 Mar 2026 163,540 -91,496 $12.7M -71.3% 0.13% EC
209 H&R Block, Inc. 093671105 Mar 2026 400,260 -373,510 $12.7M -70.1% 0.13% EC
210 Belden, Inc. 077454106 Mar 2026 110,049 -117,928 $12.6M -52.1% 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 -24,684 $12.1M -26.2% 0.12% EC
213 Warner Music Group Corp. 934550203 Mar 2026 473,040 +67,842 $12.1M +9.5% 0.12% EC
214 EPR Properties 26884U109 — 240,693 NEW $12.0M — 0.12% EC
215 Shift4 Payments, Inc. 82452J109 Mar 2026 267,268 -122,587 $11.7M -69.8% 0.12% EC
216 Parsons Corp. 70202L102 Mar 2026 215,198 -57,146 $11.7M -40.4% 0.12% EC
217 Gentex Corp. 371901109 Mar 2026 533,018 -777 $11.6M -0.8% 0.12% EC
218 Morningstar, Inc. 617700109 Mar 2026 68,360 -85,791 $11.6M -76.1% 0.12% EC
219 Maximus, Inc. 577933104 — 178,933 NEW $11.5M — 0.12% EC
220 Knife River Corp. 498894104 Mar 2026 137,976 -190,122 $11.3M -57.9% 0.11% EC
221 Mattel, Inc. 577081102 — 756,652 NEW $11.0M — 0.11% EC
222 Universal Display Corp. 91347P105 Mar 2026 118,424 +676 $10.9M -40.3% 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 +2,964,793 $10.8M +38.1% 0.11% STIV
226 Crocs, Inc. 227046109 Mar 2026 128,089 -195,784 $10.6M -67.6% 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 -161,703 $10.4M -54.4% 0.11% EC
230 International Bancshares Corp. 459044103 Mar 2026 154,929 -64,868 $10.4M -28.7% 0.11% EC
231 Exponent, Inc. 30214U102 Mar 2026 158,019 -18,228 $10.3M -21.7% 0.10% EC
232 YETI Holdings, Inc. 98585X104 Mar 2026 279,766 +77,373 $10.2M +60.5% 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 -83,583 $9.8M -34.6% 0.10% EC
236 Haemonetics Corp. 405024100 Mar 2026 169,410 +972 $9.5M -24.0% 0.10% EC
237 COPT Defense Properties 22002T108 Mar 2026 286,224 -51,247 $8.8M -5.9% 0.09% EC
238 Marzetti Co. (The) 513847103 Mar 2026 62,025 +7,467 $8.6M -9.0% 0.09% EC
239 Choice Hotels International, Inc. 169905106 Mar 2026 74,616 -53,330 $7.7M -52.4% 0.08% EC
240 National Storage Affiliates Trust 637870106 Mar 2026 181,179 -225,579 $6.8M -47.5% 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 +14,036 $5.2M -15.4% 0.05% EC
243 BellRing Brands, Inc. 07831C103 Mar 2026 291,974 -46,355 $4.7M -76.0% 0.05% EC
244 Blackbaud, Inc. 09227Q100 Mar 2026 110,582 +3,638 $4.3M -37.8% 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
✕ Interactive Brokers Group, Inc. 45841N107 — 2,521,079 SOLD $139.7M — — —
✕ EMCOR Group, Inc. 29084Q100 — 258,901 SOLD $138.5M — — —
✕ Comfort Systems USA, Inc. 199908104 — 203,590 SOLD $109.2M — — —
✕ Coherent Corp. 19247G107 — 899,143 SOLD $80.2M — — —
✕ Owens Corning 690742101 — 491,948 SOLD $67.7M — — —
✕ Toll Brothers, Inc. 889478103 — 575,114 SOLD $65.6M — — —
✕ Watsco, Inc. 942622200 — 125,059 SOLD $55.2M — — —
✕ Permian Resources Corp. 71424F105 — 3,687,238 SOLD $50.2M — — —
✕ Western Alliance Bancorp 957638109 — 630,141 SOLD $49.1M — — —
✕ Light & Wonder, Inc. 80874P109 — 487,659 SOLD $46.9M — — —
✕ American Airlines Group, Inc. 02376R102 — 3,811,850 SOLD $42.8M — — —
✕ Murphy USA, Inc. 626755102 — 103,939 SOLD $42.3M — — —
✕ Saia, Inc. 78709Y105 — 153,932 SOLD $42.2M — — —
✕ Ciena Corp. 171779309 — 492,838 SOLD $40.1M — — —
✕ BJ's Wholesale Club Holdings, Inc. 05550J101 — 359,444 SOLD $38.8M — — —
✕ Jones Lang LaSalle, Inc. 48020Q107 — 145,720 SOLD $37.3M — — —
✕ RLI Corp. 749607107 — 483,665 SOLD $34.9M — — —
✕ Alaska Air Group, Inc. 011659109 — 703,044 SOLD $34.8M — — —
✕ AptarGroup, Inc. 038336103 — 202,142 SOLD $31.6M — — —
✕ Kyndryl Holdings, Inc. 50155Q100 — 752,542 SOLD $31.6M — — —
✕ Pinnacle Financial Partners, Inc. 72346Q104 — 284,940 SOLD $31.5M — — —
✕ Louisiana-Pacific Corp. 546347105 — 357,698 SOLD $30.8M — — —
✕ Viper Energy, Inc. 927959106 — 759,168 SOLD $28.9M — — —
✕ CNX Resources Corp. 12653C108 — 838,158 SOLD $28.2M — — —
✕ Jefferies Financial Group, Inc. 47233W109 — 500,147 SOLD $27.4M — — —
✕ Vornado Realty Trust 929042109 — 706,019 SOLD $27.0M — — —
✕ Floor & Decor Holdings, Inc. 339750101 — 347,849 SOLD $26.4M — — —
✕ Range Resources Corp. 75281A109 — 634,559 SOLD $25.8M — — —
✕ GameStop Corp. 36467W109 — 1,037,248 SOLD $25.3M — — —
✕ American Homes 4 Rent 02665T306 — 696,999 SOLD $25.1M — — —
✕ UMB Financial Corp. 902788108 — 238,872 SOLD $25.1M — — —
✕ Wintrust Financial Corp. 97650W108 — 201,563 SOLD $25.0M — — —
✕ Commerce Bancshares, Inc. 200525103 — 400,822 SOLD $24.9M — — —
✕ Lumentum Holdings, Inc. 55024U109 — 253,215 SOLD $24.1M — — —
✕ Ingredion, Inc. 457187102 — 160,116 SOLD $21.7M — — —
✕ Matador Resources Co. 576485205 — 431,585 SOLD $20.6M — — —
✕ Voya Financial, Inc. 929089100 — 289,995 SOLD $20.6M — — —
✕ Synovus Financial Corp. 87161C501 — 394,493 SOLD $20.4M — — —
✕ Ryder System, Inc. 783549108 — 126,895 SOLD $20.2M — — —
✕ Maplebear, Inc. 565394103 — 437,609 SOLD $19.8M — — —
✕ Bath & Body Works, Inc. 070830104 — 629,019 SOLD $18.8M — — —
✕ Zions Bancorp NA 989701107 — 340,861 SOLD $17.7M — — —
✕ Toro Co. (The) 891092108 — 242,803 SOLD $17.2M — — —
✕ Trex Co., Inc. 89531P105 — 304,209 SOLD $16.5M — — —
✕ Post Holdings, Inc. 737446104 — 146,304 SOLD $16.0M — — —
✕ KBR, Inc. 48242W106 — 315,436 SOLD $15.1M — — —
✕ Graphic Packaging Holding Co. 388689101 — 680,756 SOLD $14.3M — — —
✕ Independence Realty Trust, Inc. 45378A106 — 810,014 SOLD $14.3M — — —
✕ Euronet Worldwide, Inc. 298736109 — 138,699 SOLD $14.1M — — —
✕ Glacier Bancorp, Inc. 37637Q105 — 307,863 SOLD $13.3M — — —
✕ Cabot Corp. 127055101 — 174,235 SOLD $13.1M — — —
✕ Kite Realty Group Trust 49803T300 — 546,200 SOLD $12.4M — — —
✕ Home BancShares, Inc. 436893200 — 402,906 SOLD $11.5M — — —
✕ KB Home 48666K109 — 215,411 SOLD $11.4M — — —
✕ ChampionX Corp. 15872M104 — 442,320 SOLD $11.0M — — —
✕ EchoStar Corp. 278768106 — 379,155 SOLD $10.5M — — —
✕ Pilgrim's Pride Corp. 72147K108 — 232,836 SOLD $10.5M — — —
✕ Sarepta Therapeutics, Inc. 803607100 — 567,738 SOLD $9.7M — — —
✕ Iridium Communications, Inc. 46269C102 — 306,938 SOLD $9.3M — — —
✕ RH 74967X103 — 43,866 SOLD $8.3M — — —
✕ Power Integrations, Inc. 739276103 — 110,679 SOLD $6.2M — — —
✕ Scotts Miracle-Gro Co. (The) 810186106 — 92,641 SOLD $6.1M — — —
✕ Park Hotels & Resorts, Inc. 700517105 — 569,937 SOLD $5.8M — — —
✕ Wendy's Co. (The) 95058W100 — 422,356 SOLD $4.8M — — —