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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Value ETF

· iShares Trust
Monthly Holdings $8.3B AUM 363 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 78 New 69 Added 161 Reduced 55 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 267,891,863 -23,583,068 $267.9M -8.1% 3.36% STIV
2 US Foods Holding Corp. 912008109 Mar 2026 1,121,249 -93,149 $103.4M +11.1% 1.30% EC
3 Alcoa Corp. 013872106 Mar 2026 1,316,870 -79,513 $87.3M +90.2% 1.09% EC
4 Ovintiv, Inc. 69047Q102 Mar 2026 1,411,912 +25,659 $83.8M +49.7% 1.05% EC
5 Reliance, Inc. 759509102 Mar 2026 265,896 -17,755 $80.8M +1.4% 1.01% EC
6 Permian Resources Corp. 71424F105 — 3,764,855 NEW $80.3M — 1.01% EC
7 Annaly Capital Management, Inc. 035710839 Mar 2026 3,653,110 +190,260 $77.3M +10.4% 0.97% EC
8 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 239,793 +119,692 $73.0M +103.7% 0.91% EC
9 Performance Food Group Co. 71377A103 Mar 2026 799,043 -45,096 $68.4M -22.1% 0.86% EC
10 Reinsurance Group of America, Inc. 759351604 Mar 2026 334,183 -22,273 $68.2M -0.4% 0.85% EC
11 WESCO International, Inc. 95082P105 Mar 2026 246,268 -16,181 $67.4M +21.4% 0.84% EC
12 Pinnacle Financial Partners, Inc. 72348N109 — 765,716 NEW $66.0M — 0.83% EC
13 Toll Brothers, Inc. 889478103 — 481,877 NEW $65.8M — 0.82% EC
14 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 665,630 +288,177 $65.5M +86.1% 0.82% EC
15 Watsco, Inc. 942622200 Mar 2026 177,438 +105,906 $64.6M +123.2% 0.81% EC
16 TD SYNNEX Corp. 87162W100 Mar 2026 381,408 -32,221 $64.3M -5.0% 0.81% EC
17 Antero Resources Corp. 03674X106 Mar 2026 1,490,668 -91,313 $63.3M +19.2% 0.79% EC
18 Regal Rexnord Corp. 758750103 Mar 2026 337,350 -20,617 $63.2M +23.0% 0.79% EC
19 Fidelity National Financial, Inc. 31620R303 Mar 2026 1,295,588 -81,941 $60.1M -27.9% 0.75% EC
20 Essential Utilities, Inc. 29670G102 Mar 2026 1,437,486 -75,140 $57.9M -4.1% 0.73% EC
21 Crown Holdings, Inc. 228368106 Mar 2026 570,183 -50,277 $57.2M -4.6% 0.72% EC
22 BorgWarner, Inc. 099724106 — 1,053,279 NEW $57.2M — 0.72% EC
23 Webster Financial Corp. 947890109 Mar 2026 820,277 -76,017 $56.9M +6.9% 0.71% EC
24 Unum Group 91529Y106 Mar 2026 775,487 -69,562 $56.6M -13.8% 0.71% EC
25 First Horizon Corp. 320517105 Mar 2026 2,467,347 -271,042 $56.2M -9.3% 0.70% EC
26 Ally Financial, Inc. 02005N100 Mar 2026 1,426,015 -84,651 $55.9M -5.5% 0.70% EC
27 Range Resources Corp. 75281A109 Mar 2026 1,205,451 +511,758 $54.5M +108.6% 0.68% EC
28 Entegris, Inc. 29362U104 Mar 2026 463,315 +70,863 $54.3M +49.7% 0.68% EC
29 Aramark 03852U106 Mar 2026 1,337,141 -80,471 $54.2M -0.4% 0.68% EC
30 BlackRock Funds III 066922477 Mar 2026 53,075,621 +44,980,017 $53.1M +555.6% 0.66% STIV
31 OGE Energy Corp. 670837103 Mar 2026 1,043,794 -42,372 $50.1M -0.4% 0.63% EC
32 Darling Ingredients, Inc. 237266101 Mar 2026 804,933 -48,198 $49.8M +89.0% 0.62% EC
33 HF Sinclair Corp. 403949100 Mar 2026 794,294 -63,327 $49.6M +10.4% 0.62% EC
34 CNH Industrial NV N/A Mar 2026 4,495,507 +3,710,045 $49.5M +106.1% 0.62% EC
35 GameStop Corp. 36467W109 Mar 2026 2,093,758 +850,799 $48.2M +42.3% 0.60% EC
36 Booz Allen Hamilton Holding Corp. 099502106 — 612,650 NEW $47.8M — 0.60% EC
37 Saia, Inc. 78709Y105 — 135,376 NEW $47.6M — 0.60% EC
38 Knight-Swift Transportation Holdings, Inc. 499049104 Mar 2026 824,729 -50,601 $47.5M +37.3% 0.59% EC
39 Wintrust Financial Corp. 97650W108 Mar 2026 340,240 +166,917 $47.3M +105.9% 0.59% EC
40 Southstate Bank Corp. 84472E102 Mar 2026 504,463 -41,377 $46.7M -13.5% 0.58% EC
41 Toro Co. (The) 891092108 Mar 2026 496,059 +187,368 $46.4M +97.1% 0.58% EC
42 American Homes 4 Rent 02665T306 Mar 2026 1,656,081 +566,534 $46.2M +27.6% 0.58% EC
43 Owens Corning 690742101 — 417,584 NEW $45.2M — 0.57% EC
44 Viper Energy, Inc. 64361Q101 — 943,995 NEW $44.4M — 0.56% EC
45 Illumina, Inc. 452327109 Mar 2026 357,334 -40,557 $44.0M +16.6% 0.55% EC
46 Zions Bancorp NA 989701107 Mar 2026 749,973 +272,271 $43.2M +59.9% 0.54% EC
47 Murphy USA, Inc. 626755102 — 86,008 NEW $42.5M — 0.53% EC
48 AptarGroup, Inc. 038336103 Mar 2026 327,000 +160,004 $41.2M +84.6% 0.52% EC
49 Columbia Banking System, Inc. 197236102 Mar 2026 1,500,727 -112,103 $41.2M -0.8% 0.52% EC
50 Chord Energy Corp. 674215207 Mar 2026 289,022 -19,781 $41.1M +33.9% 0.51% EC
51 Ryder System, Inc. 783549108 Mar 2026 200,675 +97,276 $41.1M +110.6% 0.51% EC
52 UMB Financial Corp. 902788108 Mar 2026 362,890 +201,222 $40.9M +113.9% 0.51% EC
53 Dick's Sporting Goods, Inc. 253393102 Mar 2026 202,834 +58,605 $40.2M +25.5% 0.50% EC
54 Burlington Stores, Inc. 122017106 — 123,444 NEW $40.2M — 0.50% EC
55 UGI Corp. 902681105 Mar 2026 1,092,108 -67,020 $39.8M +3.2% 0.50% EC
56 Carlisle Cos., Inc. 142339100 — 118,371 NEW $39.5M — 0.49% EC
57 Old National Bancorp 680033107 Mar 2026 1,763,606 -117,280 $39.0M -5.6% 0.49% EC
58 Carlyle Group, Inc. (The) 14316J108 Mar 2026 804,375 -80,486 $38.9M -29.8% 0.49% EC
59 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 1,169,476 -104,016 $38.3M -26.9% 0.48% EC
60 RPM International, Inc. 749685103 Mar 2026 384,493 +86,781 $38.2M +8.9% 0.48% EC
61 Fluor Corp. 343412102 Mar 2026 819,128 -52,757 $38.2M +4.2% 0.48% EC
62 Matador Resources Co. 576485205 Mar 2026 593,788 +366,605 $37.5M +267.5% 0.47% EC
63 Arrow Electronics, Inc. 042735100 Mar 2026 260,100 -17,663 $37.3M +11.0% 0.47% EC
64 Western Alliance Bancorp 957638109 — 521,711 NEW $37.0M — 0.46% EC
65 East West Bancorp, Inc. 27579R104 — 343,275 NEW $36.6M — 0.46% EC
66 Ingredion, Inc. 457187102 Mar 2026 320,041 +122,741 $36.1M +49.7% 0.45% EC
67 American Airlines Group, Inc. 02376R102 — 3,354,591 NEW $36.0M — 0.45% EC
68 Clean Harbors, Inc. 184496107 — 125,073 NEW $35.9M — 0.45% EC
69 WP Carey, Inc. 92936U109 Mar 2026 523,274 -657,788 $35.6M -55.4% 0.45% EC
70 AGCO Corp. 001084102 Mar 2026 305,314 -28,713 $35.4M -1.1% 0.44% EC
71 Gaming & Leisure Properties, Inc. 36467J108 Mar 2026 790,815 -79,188 $35.1M -13.5% 0.44% EC
72 Graco, Inc. 384109104 Mar 2026 413,622 -42,127 $35.0M -9.6% 0.44% EC
73 Maplebear, Inc. 565394103 Mar 2026 934,023 +396,971 $35.0M +77.2% 0.44% EC
74 Jefferies Financial Group, Inc. 47233W109 Mar 2026 839,964 +421,660 $34.7M +26.7% 0.43% EC
75 Commercial Metals Co. 201723103 Mar 2026 564,047 -39,620 $34.6M +0.2% 0.43% EC
76 NOV, Inc. 62955J103 Mar 2026 1,834,892 -167,958 $34.5M +30.1% 0.43% EC
77 Prosperity Bancshares, Inc. 743606105 Mar 2026 513,313 +960 $34.5M +1.4% 0.43% EC
78 Commerce Bancshares, Inc. 200525103 Mar 2026 696,129 +408,338 $34.2M +99.1% 0.43% EC
79 Terex Corp. 880779103 Mar 2026 577,549 +223,753 $34.1M +88.1% 0.43% EC
80 Voya Financial, Inc. 929089100 Mar 2026 478,683 +229,223 $32.7M +75.3% 0.41% EC
81 TransUnion 89400J107 — 469,146 NEW $32.5M — 0.41% EC
82 Timken Co. (The) 887389104 Mar 2026 322,207 -19,586 $32.4M +26.1% 0.41% EC
83 Janus Henderson Group plc N/A Mar 2026 626,724 NEW $32.2M — 0.40% EC
84 Albertsons Cos., Inc. 013091103 Mar 2026 1,884,523 -289,419 $32.1M -15.6% 0.40% EC
85 Nextpower, Inc. 65290E101 Mar 2026 264,043 -533,959 $31.8M -46.1% 0.40% EC
86 RenaissanceRe Holdings Ltd. N/A Mar 2026 106,061 NEW $31.5M — 0.39% EC
87 Middleby Corp. (The) 596278101 Mar 2026 235,611 -15,860 $31.2M -6.6% 0.39% EC
88 Lear Corp. 521865204 Mar 2026 257,729 -29,221 $31.2M +8.1% 0.39% EC
89 AECOM 00766T100 Mar 2026 367,842 +32,119 $31.2M -28.8% 0.39% EC
90 First American Financial Corp. 31847R102 Mar 2026 516,768 -32,263 $31.2M -11.7% 0.39% EC
91 Lithia Motors, Inc. 536797103 Mar 2026 123,367 -14,892 $30.8M -29.5% 0.39% EC
92 Starwood Property Trust, Inc. 85571B105 Mar 2026 1,769,760 -91,493 $30.5M -15.5% 0.38% EC
93 FNB Corp. 302520101 Mar 2026 1,816,126 -120,810 $30.4M -2.7% 0.38% EC
94 Omega Healthcare Investors, Inc. 681936100 Mar 2026 691,015 -263,583 $30.3M -24.9% 0.38% EC
95 Portland General Electric Co. 736508847 Mar 2026 571,910 -18,978 $30.2M +16.1% 0.38% EC
96 GXO Logistics, Inc. 36262G101 Mar 2026 582,004 -35,373 $30.2M -7.6% 0.38% EC
97 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 482,827 -39,747 $30.1M -5.0% 0.38% EC
98 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 1,772,114 -124,178 $30.1M -11.9% 0.38% EC
99 Axalta Coating Systems Ltd. N/A Mar 2026 1,084,723 NEW $30.0M — 0.38% EC
100 Valley National Bancorp 919794107 Mar 2026 2,431,870 -164,204 $29.9M +8.5% 0.37% EC
101 United Bankshares, Inc. 909907107 Mar 2026 710,959 -51,167 $29.4M +3.8% 0.37% EC
102 Glacier Bancorp, Inc. 37637Q105 Mar 2026 654,149 +301,283 $29.2M +70.1% 0.37% EC
103 Rayonier, Inc. 754907103 Mar 2026 1,412,918 +648,013 $29.1M +43.5% 0.37% EC
104 Taylor Morrison Home Corp. 87724P106 Mar 2026 496,963 -36,120 $28.9M -17.7% 0.36% EC
105 Solstice Advanced Materials, Inc. 83443Q103 — 379,000 NEW $28.9M — 0.36% EC
106 Southwest Gas Holdings, Inc. 844895102 Mar 2026 326,777 -18,717 $28.4M +4.9% 0.36% EC
107 VF Corp. 918204108 Mar 2026 1,671,092 -98,519 $28.4M +11.2% 0.36% EC
108 Murphy Oil Corp. 626717102 Mar 2026 682,134 -41,461 $28.1M +36.9% 0.35% EC
109 New Jersey Resources Corp. 646025106 Mar 2026 512,272 -29,479 $28.1M +7.9% 0.35% EC
110 Gap, Inc. (The) 364760108 Mar 2026 1,152,469 -74,866 $27.9M +6.2% 0.35% EC
111 CNX Resources Corp. 12653C108 — 723,249 NEW $27.9M — 0.35% EC
112 Floor & Decor Holdings, Inc. 339750101 Mar 2026 548,054 +292,501 $27.8M +47.8% 0.35% EC
113 Landstar System, Inc. 515098101 Mar 2026 172,986 -13,912 $27.7M +21.1% 0.35% EC
114 Service Corp. International 817565104 Mar 2026 332,359 +37,383 $27.4M +11.7% 0.34% EC
115 UFP Industries, Inc. 90278Q108 Mar 2026 296,326 -19,535 $27.3M -7.6% 0.34% EC
116 Avantor, Inc. 05352A100 Mar 2026 3,472,996 -203,762 $27.2M -40.7% 0.34% EC
117 Sonoco Products Co. 835495102 Mar 2026 501,493 -30,442 $27.1M +18.3% 0.34% EC
118 Kite Realty Group Trust 49803T300 Mar 2026 1,101,187 +425,745 $27.0M +79.5% 0.34% EC
119 American Financial Group, Inc. 025932104 Mar 2026 211,335 +2,284 $27.0M -11.4% 0.34% EC
120 Onto Innovation, Inc. 683344105 Mar 2026 131,171 +14,623 $26.9M +78.6% 0.34% EC
121 Roivant Sciences Ltd. N/A Mar 2026 961,988 NEW $26.6M — 0.33% EC
122 RLI Corp. 749607107 — 467,117 NEW $26.6M — 0.33% EC
123 Black Hills Corp. 092113109 Mar 2026 383,794 -9,184 $26.6M +10.1% 0.33% EC
124 Hancock Whitney Corp. 410120109 Mar 2026 417,897 -39,202 $26.6M -7.1% 0.33% EC
125 Core & Main, Inc. 21874C102 Mar 2026 537,103 +148,649 $26.5M +26.9% 0.33% EC
126 Lattice Semiconductor Corp. 518415104 Mar 2026 285,029 -91,508 $26.4M -4.2% 0.33% EC
127 ONE Gas, Inc. 68235P108 Mar 2026 305,120 -18,460 $26.3M +0.3% 0.33% EC
128 Sensata Technologies Holding plc N/A Mar 2026 740,904 NEW $26.1M — 0.33% EC
129 AutoNation, Inc. 05329W102 Mar 2026 132,280 -20,239 $25.8M -22.6% 0.32% EC
130 Stifel Financial Corp. 860630102 Mar 2026 348,548 +188,745 $25.8M +42.1% 0.32% EC
131 Avnet, Inc. 053807103 Mar 2026 415,881 -36,375 $25.6M +8.4% 0.32% EC
132 Oshkosh Corp. 688239201 Mar 2026 173,853 -171,314 $25.6M -42.8% 0.32% EC
133 Agree Realty Corp. 008492100 Mar 2026 334,781 -16,340 $25.2M +1.2% 0.32% EC
134 Home BancShares, Inc. 436893200 Mar 2026 929,980 +317,116 $25.0M +44.4% 0.31% EC
135 Littelfuse, Inc. 537008104 Mar 2026 73,485 -60,157 $24.9M -28.0% 0.31% EC
136 Cleveland-Cliffs, Inc. 185899101 Mar 2026 2,903,327 +235,332 $24.5M -24.6% 0.31% EC
137 Macy's, Inc. 55616P104 Mar 2026 1,350,627 -113,842 $24.4M -7.0% 0.31% EC
138 Brixmor Property Group, Inc. 11120U105 Mar 2026 840,985 +81,590 $24.2M +15.2% 0.30% EC
139 Bank OZK 06417N103 Mar 2026 527,102 -43,835 $24.2M -16.9% 0.30% EC
140 Brunswick Corp. 117043109 Mar 2026 330,721 -21,623 $24.1M +8.0% 0.30% EC
141 KBR, Inc. 48242W106 Mar 2026 646,120 +243,092 $23.8M +25.0% 0.30% EC
142 Cava Group, Inc. 148929102 Mar 2026 293,872 +175,551 $23.8M +232.6% 0.30% EC
143 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 420,215 -615,362 $23.7M -57.7% 0.30% EC
144 Louisiana-Pacific Corp. 546347105 — 322,450 NEW $23.5M — 0.29% EC
145 CubeSmart 229663109 Mar 2026 637,807 +72,080 $23.4M +1.6% 0.29% EC
146 NNN REIT, Inc. 637417106 Mar 2026 550,506 -468,129 $23.1M -46.6% 0.29% EC
147 Selective Insurance Group, Inc. 816300107 Mar 2026 306,210 -21,969 $23.1M -13.2% 0.29% EC
148 Sprouts Farmers Market, Inc. 85208M102 — 296,988 NEW $22.9M — 0.29% EC
149 MKS, Inc. 55306N104 Mar 2026 99,016 -114,684 $22.8M -14.0% 0.29% EC
150 Applied Industrial Technologies, Inc. 03820C105 — 85,522 NEW $22.7M — 0.28% EC
151 Equitable Holdings, Inc. 29452E101 — 610,284 NEW $22.6M — 0.28% EC
152 Lamar Advertising Co. 512816109 Mar 2026 176,732 +3,525 $22.4M +5.6% 0.28% EC
153 Evercore, Inc. 29977A105 — 74,713 NEW $22.3M — 0.28% EC
154 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 89,469 -38,513 $22.3M -26.2% 0.28% EC
155 Old Republic International Corp. 680223104 Mar 2026 555,503 -676,885 $22.2M -57.7% 0.28% EC
156 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 160,575 +56,047 $22.0M +66.1% 0.28% EC
157 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 160,158 -40,456 $22.0M -21.1% 0.28% EC
158 Science Applications International Corp. 808625107 Mar 2026 229,283 -23,513 $21.8M -13.4% 0.27% EC
159 Associated Banc-Corp. 045487105 Mar 2026 831,429 -49,703 $21.5M -5.1% 0.27% EC
160 Thor Industries, Inc. 885160101 Mar 2026 268,424 -18,515 $21.4M -27.9% 0.27% EC
161 Alaska Air Group, Inc. 011659109 — 582,378 NEW $21.4M — 0.27% EC
162 Post Holdings, Inc. 737446104 Mar 2026 214,366 +100,930 $21.2M +73.8% 0.27% EC
163 Vornado Realty Trust 929042109 Mar 2026 813,566 +578,663 $21.1M +122.1% 0.26% EC
164 Envista Holdings Corp. 29415F104 Mar 2026 832,485 -63,771 $21.1M +15.7% 0.26% EC
165 Nutanix, Inc. 67059N108 — 550,709 NEW $20.9M — 0.26% EC
166 Crane Co. 224408104 Mar 2026 122,014 -1,976 $20.9M -8.6% 0.26% EC
167 Cognex Corp. 192422103 Mar 2026 420,885 -122,422 $20.6M -16.2% 0.26% EC
168 PBF Energy, Inc. 69318G106 Mar 2026 421,693 -21,339 $20.1M +50.2% 0.25% EC
169 Flagstar Bank NA 649445400 Mar 2026 1,521,448 -92,272 $20.0M +7.5% 0.25% EC
170 Weatherford International plc N/A Mar 2026 211,332 NEW $20.0M — 0.25% EC
171 Cabot Corp. 127055101 Mar 2026 265,239 +138,986 $20.0M +108.0% 0.25% EC
172 Trex Co., Inc. 89531P105 Mar 2026 545,304 +250,401 $19.9M +30.3% 0.25% EC
173 Westlake Corp. 960413102 Mar 2026 169,813 -9,973 $19.8M +43.2% 0.25% EC
174 DocuSign, Inc. 256163106 — 417,513 NEW $19.8M — 0.25% EC
175 Kirby Corp. 497266106 — 148,678 NEW $19.8M — 0.25% EC
176 CNO Financial Group, Inc. 12621E103 Mar 2026 480,021 -42,754 $19.7M -4.7% 0.25% EC
177 DT Midstream, Inc. 23345M107 — 144,597 NEW $19.5M — 0.24% EC
178 Bath & Body Works, Inc. 070830104 Mar 2026 1,039,928 +480,708 $19.4M +34.8% 0.24% EC
179 Cousins Properties, Inc. 222795502 Mar 2026 853,645 -52,243 $19.3M -26.5% 0.24% EC
180 EastGroup Properties, Inc. 277276101 Mar 2026 102,793 -49,443 $19.0M -26.2% 0.24% EC
181 Cytokinetics, Inc. 23282W605 Mar 2026 285,745 -37,881 $18.8M +5.9% 0.24% EC
182 IDACORP, Inc. 451107106 Mar 2026 131,701 -40,232 $18.8M -17.1% 0.24% EC
183 Houlihan Lokey, Inc. 441593100 — 130,167 NEW $18.7M — 0.23% EC
184 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 107,415 +31,101 $18.4M +44.3% 0.23% EC
185 Independence Realty Trust, Inc. 45378A106 Mar 2026 1,203,193 +698,833 $17.9M +116.7% 0.22% EC
186 Hanover Insurance Group, Inc. (The) 410867105 Mar 2026 102,520 -90,402 $17.8M -49.3% 0.22% EC
187 Masimo Corp. 574795100 — 99,718 NEW $17.7M — 0.22% EC
188 Mueller Industries, Inc. 624756102 — 157,931 NEW $17.5M — 0.22% EC
189 Pinterest, Inc. 72352L106 — 951,704 NEW $17.5M — 0.22% EC
190 Brighthouse Financial, Inc. 10922N103 Mar 2026 290,487 -17,747 $17.4M +6.3% 0.22% EC
191 Whirlpool Corp. 963320106 Mar 2026 322,050 +20,665 $17.4M -26.7% 0.22% EC
192 Silgan Holdings, Inc. 827048109 Mar 2026 445,713 -33,228 $17.3M -16.0% 0.22% EC
193 National Fuel Gas Co. 636180101 Mar 2026 183,454 -303,899 $17.2M -61.7% 0.22% EC
194 Olin Corp. 680665205 Mar 2026 578,942 -39,346 $17.2M +11.4% 0.22% EC
195 TXNM Energy, Inc. 69349H107 Mar 2026 293,682 -217,815 $17.2M -40.6% 0.22% EC
196 Primerica, Inc. 74164M108 — 68,013 NEW $17.0M — 0.21% EC
197 Avient Corp. 05368V106 Mar 2026 465,319 -28,382 $16.9M +3.8% 0.21% EC
198 KB Home 48666K109 Mar 2026 320,942 +144,780 $16.6M +48.1% 0.21% EC
199 American Healthcare REIT, Inc. 398182303 — 352,025 NEW $16.6M — 0.21% EC
200 Donaldson Co., Inc. 257651109 Mar 2026 193,884 -76,336 $16.5M -25.6% 0.21% EC
201 Essent Group Ltd. N/A Mar 2026 281,247 NEW $16.4M — 0.21% EC
202 Silicon Laboratories, Inc. 826919102 Mar 2026 78,707 -21,915 $16.4M +24.2% 0.21% EC
203 FTI Consulting, Inc. 302941109 Mar 2026 92,576 -78,640 $16.4M -40.9% 0.21% EC
204 PVH Corp. 693656100 Mar 2026 232,685 -27,421 $16.2M -25.5% 0.20% EC
205 Cirrus Logic, Inc. 172755100 Mar 2026 111,288 +3,319 $16.1M +19.0% 0.20% EC
206 Valmont Industries, Inc. 920253101 Mar 2026 40,018 +11,274 $16.0M +43.5% 0.20% EC
207 Genpact Ltd. N/A Mar 2026 426,533 NEW $15.9M — 0.20% EC
208 Manhattan Associates, Inc. 562750109 — 118,542 NEW $15.8M — 0.20% EC
209 Esab Corp. 29605J106 — 162,406 NEW $15.7M — 0.20% EC
210 Kilroy Realty Corp. 49427F108 Mar 2026 553,794 -33,153 $15.6M -37.0% 0.20% EC
211 Spire, Inc. 84857L101 Mar 2026 171,510 -146,826 $15.5M -40.2% 0.19% EC
212 Kyndryl Holdings, Inc. 50155Q100 Mar 2026 1,162,934 +614,427 $15.3M -7.4% 0.19% EC
213 SEI Investments Co. 784117103 Mar 2026 193,516 -4,105 $15.2M -9.4% 0.19% EC
214 Graphic Packaging Holding Co. 388689101 Mar 2026 1,499,274 +524,656 $14.9M -21.9% 0.19% EC
215 Polaris, Inc. 731068102 Mar 2026 272,518 -15,552 $14.9M -11.3% 0.19% EC
216 Eagle Materials, Inc. 26969P108 — 78,214 NEW $14.8M — 0.19% EC
217 Wyndham Hotels & Resorts, Inc. 98311A105 — 181,131 NEW $14.7M — 0.18% EC
218 IPG Photonics Corp. 44980X109 Mar 2026 128,292 -8,330 $14.7M +35.9% 0.18% EC
219 Gentex Corp. 371901109 Mar 2026 669,845 -28,568 $14.6M -25.9% 0.18% EC
220 Dutch Bros, Inc. 26701L100 — 283,511 NEW $14.4M — 0.18% EC
221 MGIC Investment Corp. 552848103 Mar 2026 546,032 -100,462 $14.3M -21.9% 0.18% EC
222 Vontier Corp. 928881101 Mar 2026 402,805 -56,081 $14.3M -25.8% 0.18% EC
223 Repligen Corp. 759916109 Mar 2026 120,927 -44,492 $14.2M -35.6% 0.18% EC
224 Knife River Corp. 498894104 — 173,416 NEW $14.2M — 0.18% EC
225 Penske Automotive Group, Inc. 70959W103 Mar 2026 93,515 -6,219 $14.0M -19.4% 0.18% EC
226 Autoliv, Inc. 052800109 Mar 2026 132,642 -248,453 $13.9M -70.4% 0.17% EC
227 Acuity, Inc. 00508Y102 — 49,671 NEW $13.9M — 0.17% EC
228 Chemed Corp. 16359R103 Mar 2026 36,669 -5,767 $13.9M -27.1% 0.17% EC
229 Synaptics, Inc. 87157D109 Mar 2026 197,692 -10,107 $13.8M -2.5% 0.17% EC
230 Scotts Miracle-Gro Co. (The) 810186106 Mar 2026 227,005 +75,945 $13.8M +60.5% 0.17% EC
231 Mattel, Inc. 577081102 Mar 2026 947,749 -789,943 $13.8M -52.9% 0.17% EC
232 STAG Industrial, Inc. 85254J102 Mar 2026 378,522 -628,372 $13.6M -61.6% 0.17% EC
233 Amkor Technology, Inc. 031652100 Mar 2026 301,589 -311,345 $13.6M -22.0% 0.17% EC
234 MP Materials Corp. 553368101 Mar 2026 280,450 -126,053 $13.5M -50.4% 0.17% EC
235 Euronet Worldwide, Inc. 298736109 Mar 2026 198,365 +113,151 $13.2M +75.9% 0.16% EC
236 GATX Corp. 361448103 Mar 2026 76,026 +3,064 $13.0M +1.8% 0.16% EC
237 Ashland, Inc. 044186104 Mar 2026 232,032 -14,062 $12.9M +9.4% 0.16% EC
238 Visteon Corp. 92839U206 Mar 2026 138,361 -8,733 $12.6M -28.5% 0.16% EC
239 Abercrombie & Fitch Co. 002896207 — 137,446 NEW $12.6M — 0.16% EC
240 MSC Industrial Direct Co., Inc. 553530106 Mar 2026 135,421 -110,801 $12.5M -44.9% 0.16% EC
241 Belden, Inc. 077454106 — 107,609 NEW $12.4M — 0.15% EC
242 Crocs, Inc. 227046109 — 148,009 NEW $12.3M — 0.15% EC
243 MSA Safety, Inc. 553498106 Mar 2026 74,033 -25,186 $12.1M -28.9% 0.15% EC
244 Harley-Davidson, Inc. 412822108 Mar 2026 597,462 -58,099 $12.1M -33.9% 0.15% EC
245 Vail Resorts, Inc. 91879Q109 Mar 2026 92,979 -1,193 $11.9M -15.3% 0.15% EC
246 Nexstar Media Group, Inc. 65336K103 Mar 2026 65,071 -88,524 $11.8M -61.3% 0.15% EC
247 Dentsply Sirona, Inc. 24906P109 Mar 2026 1,012,152 -62,036 $11.7M -13.9% 0.15% EC
248 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 41,757 -56,688 $11.6M -57.8% 0.15% EC
249 Northwestern Energy Group, Inc. 668074305 Mar 2026 175,602 -155,502 $11.6M -40.3% 0.15% EC
250 Universal Display Corp. 91347P105 Mar 2026 125,654 -3,090 $11.5M -37.7% 0.14% EC
251 Novanta, Inc. 67000B104 Mar 2026 96,180 +20,260 $11.4M +49.4% 0.14% EC
252 First Financial Bankshares, Inc. 32020R109 Mar 2026 383,955 +76,940 $11.3M +9.5% 0.14% EC
253 RH 74967X103 Mar 2026 78,347 +36,928 $11.0M +30.2% 0.14% EC
254 WEX, Inc. 96208T104 Mar 2026 71,252 +15,616 $10.9M +24.4% 0.14% EC
255 Texas Capital Bancshares, Inc. 88224Q107 Mar 2026 114,489 -132,278 $10.9M -47.9% 0.14% EC
256 Chewy, Inc. 16679L109 — 399,856 NEW $10.8M — 0.14% EC
257 Park Hotels & Resorts, Inc. 700517105 Mar 2026 1,020,221 +470,410 $10.7M +76.3% 0.13% EC
258 Dolby Laboratories, Inc. 25659T107 Mar 2026 170,147 -159,831 $10.2M -57.2% 0.13% EC
259 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 262,146 -385,247 $10.2M -70.4% 0.13% EC
260 COPT Defense Properties 22002T108 Mar 2026 331,936 +39,464 $10.2M +19.5% 0.13% EC
261 Morningstar, Inc. 617700109 — 59,493 NEW $10.1M — 0.13% EC
262 International Bancshares Corp. 459044103 Mar 2026 146,291 +62,329 $9.8M +70.5% 0.12% EC
263 H&R Block, Inc. 093671105 — 309,709 NEW $9.8M — 0.12% EC
264 Bentley Systems, Inc. 08265T208 — 279,131 NEW $9.8M — 0.12% EC
265 SLM Corp. 78442P106 — 455,790 NEW $9.8M — 0.12% EC
266 Goodyear Tire & Rubber Co. (The) 382550101 Mar 2026 1,460,482 -87,936 $9.7M -16.4% 0.12% EC
267 Bruker Corp. 116794108 Mar 2026 265,956 -57,781 $9.6M -8.7% 0.12% EC
268 Graham Holdings Co. 384637104 Mar 2026 9,019 -9,296 $9.5M -55.8% 0.12% EC
269 Hamilton Lane, Inc. 407497106 — 95,398 NEW $9.5M — 0.12% EC
270 StandardAero, Inc. 85423L103 — 366,112 NEW $9.5M — 0.12% EC
271 Hyatt Hotels Corp. 448579102 — 65,561 NEW $9.4M — 0.12% EC
272 EPR Properties 26884U109 Mar 2026 186,569 -223,944 $9.3M -60.9% 0.12% EC
273 Boston Beer Co., Inc. (The) 100557107 Mar 2026 38,976 -3,674 $9.0M -0.4% 0.11% EC
274 Warner Music Group Corp. 934550203 Mar 2026 350,842 -57,908 $9.0M -35.6% 0.11% EC
275 BILL Holdings, Inc. 090043100 Mar 2026 230,020 -264,505 $8.8M -66.4% 0.11% EC
276 Flowers Foods, Inc. 343498101 Mar 2026 1,077,790 -60,921 $8.8M -40.9% 0.11% EC
277 Greif, Inc. 397624107 Mar 2026 125,760 -15,572 $8.4M -0.1% 0.11% EC
278 Pilgrim's Pride Corp. 72147K108 — 216,564 NEW $8.2M — 0.10% EC
279 Maximus, Inc. 577933104 Mar 2026 127,490 -176,416 $8.2M -70.6% 0.10% EC
280 Lantheus Holdings, Inc. 516544103 — 104,444 NEW $7.9M — 0.10% EC
281 Exponent, Inc. 30214U102 Mar 2026 121,236 +12,641 $7.9M +4.8% 0.10% EC
282 National Storage Affiliates Trust 637870106 — 208,597 NEW $7.9M — 0.10% EC
283 Allegro MicroSystems, Inc. 01749D105 Mar 2026 232,906 -181,646 $7.3M -39.3% 0.09% EC
284 Marzetti Co. (The) 513847103 Mar 2026 51,541 -4,572 $7.1M -26.5% 0.09% EC
285 Columbia Sportswear Co. 198516106 Mar 2026 128,722 -10,110 $7.1M -2.8% 0.09% EC
286 Commvault Systems, Inc. 204166102 — 86,940 NEW $6.8M — 0.08% EC
287 Ryan Specialty Holdings, Inc. 78351F107 — 196,999 NEW $6.6M — 0.08% EC
288 Brink's Co. (The) 109696104 Mar 2026 61,105 -51,239 $6.3M -51.8% 0.08% EC
289 Duolingo, Inc. 26603R106 — 63,310 NEW $6.2M — 0.08% EC
290 Concentrix Corp. 20602D101 Mar 2026 223,854 -17,478 $6.1M -45.0% 0.08% EC
291 elf Beauty, Inc. 26856L103 — 99,669 NEW $6.0M — 0.08% EC
292 YETI Holdings, Inc. 98585X104 Mar 2026 161,728 -92,346 $5.9M -29.8% 0.07% EC
293 UiPath, Inc. 90364P105 — 522,983 NEW $5.8M — 0.07% EC
294 Crane NXT Co. 224441105 Mar 2026 142,839 -17,398 $5.8M -46.1% 0.07% EC
295 BellRing Brands, Inc. 07831C103 Mar 2026 351,460 -15,433 $5.7M -57.6% 0.07% EC
296 Capri Holdings Ltd. N/A Mar 2026 314,222 NEW $5.5M — 0.07% EC
297 Haemonetics Corp. 405024100 Mar 2026 95,278 -13,850 $5.4M +1.0% 0.07% EC
298 Shift4 Payments, Inc. 82452J109 — 119,888 NEW $5.2M — 0.07% EC
299 Parsons Corp. 70202L102 — 89,389 NEW $4.8M — 0.06% EC
300 Choice Hotels International, Inc. 169905106 — 43,331 NEW $4.5M — 0.06% EC
301 Avis Budget Group, Inc. 053774105 Mar 2026 26,059 -64,971 $3.8M -74.0% 0.05% EC
302 Coty, Inc. 222070203 Mar 2026 1,870,007 -111,386 $3.8M -53.0% 0.05% EC
303 Blackbaud, Inc. 09227Q100 Mar 2026 90,937 -11,391 $3.5M -46.6% 0.04% EC
304 N/A N/A Mar 2026 69 NEW $178K — 0.00% DE
305 N/A 95082P105 Mar 2026 1,100 NEW $21K — 0.00% DE
306 N/A 29452E101 — 16,132 NEW $-37588 — -0.00% DE
307 N/A 29452E101 — 121,911 NEW $-284053 — -0.00% DE
308 N/A 21871X109 — 1,296,828 NEW $-1802591 — -0.02% DE
✕ Talen Energy Corp. 87422Q109 — 246,388 SOLD $104.8M — — —
✕ Elanco Animal Health, Inc. 28414H103 — 2,679,420 SOLD $54.0M — — —
✕ Frontier Communications Parent, Inc. 35909D109 — 1,349,997 SOLD $50.4M — — —
✕ Comerica, Inc. 200340107 — 693,162 SOLD $47.5M — — —
✕ Five Below, Inc. 33829M101 — 296,939 SOLD $45.9M — — —
✕ Ciena Corp. 171779309 — 304,966 SOLD $44.4M — — —
✕ XPO, Inc. 983793100 — 323,909 SOLD $41.9M — — —
✕ Royal Gold, Inc. 780287108 — 195,273 SOLD $39.2M — — —
✕ Somnigroup International, Inc. 88023U101 — 464,109 SOLD $39.1M — — —
✕ Tenet Healthcare Corp. 88033G407 — 185,835 SOLD $37.7M — — —
✕ Casey's General Stores, Inc. 147528103 — 62,161 SOLD $35.1M — — —
✕ Kratos Defense & Security Solutions, Inc. 50077B207 — 382,344 SOLD $34.9M — — —
✕ EchoStar Corp. 278768106 — 370,897 SOLD $28.3M — — —
✕ API Group Corp. 00187Y100 — 818,460 SOLD $28.1M — — —
✕ Option Care Health, Inc. 68404L201 — 875,292 SOLD $24.3M — — —
✕ Sabra Health Care REIT, Inc. 78573L106 — 1,289,536 SOLD $24.0M — — —
✕ CACI International, Inc. 127190304 — 47,443 SOLD $23.7M — — —
✕ New York Times Co. (The) 650111107 — 401,994 SOLD $23.1M — — —
✕ EnerSys 29275Y102 — 202,066 SOLD $22.8M — — —
✕ Lumentum Holdings, Inc. 55024U109 — 139,170 SOLD $22.6M — — —
✕ ITT, Inc. 45073V108 — 121,996 SOLD $21.8M — — —
✕ Affiliated Managers Group, Inc. 008252108 — 90,405 SOLD $21.6M — — —
✕ ALLETE, Inc. 018522300 — 312,270 SOLD $20.7M — — —
✕ Watts Water Technologies, Inc. 942749102 — 72,449 SOLD $20.2M — — —
✕ Encompass Health Corp. 29261A100 — 157,537 SOLD $20.0M — — —
✕ NewMarket Corp. 651587107 — 23,557 SOLD $19.5M — — —
✕ Synovus Financial Corp. 87161C501 — 381,786 SOLD $18.7M — — —
✕ Penumbra, Inc. 70975L107 — 73,458 SOLD $18.6M — — —
✕ Celsius Holdings, Inc. 15118V207 — 310,506 SOLD $17.9M — — —
✕ Antero Midstream Corp. 03676B102 — 903,230 SOLD $17.6M — — —
✕ Kemper Corp. 488401100 — 338,385 SOLD $17.4M — — —
✕ Ollie's Bargain Outlet Holdings, Inc. 681116109 — 135,636 SOLD $17.4M — — —
✕ Ormat Technologies, Inc. 686688102 — 180,119 SOLD $17.3M — — —
✕ First Industrial Realty Trust, Inc. 32054K103 — 328,479 SOLD $16.9M — — —
✕ ZoomInfo Technologies, Inc. 98980F104 — 1,512,232 SOLD $16.5M — — —
✕ PotlatchDeltic Corp. 737630103 — 383,472 SOLD $15.6M — — —
✕ Civitas Resources, Inc. 17888H103 — 449,759 SOLD $14.6M — — —
✕ Western Union Co. (The) 959802109 — 1,765,427 SOLD $14.1M — — —
✕ Pinnacle Financial Partners, Inc. 72346Q104 — 149,168 SOLD $14.0M — — —
✕ Hexcel Corp. 428291108 — 214,549 SOLD $13.5M — — —
✕ FirstCash Holdings, Inc. 33768G107 — 75,310 SOLD $11.9M — — —
✕ Dropbox, Inc. 26210C104 — 389,290 SOLD $11.8M — — —
✕ Flowserve Corp. 34354P105 — 212,555 SOLD $11.3M — — —
✕ ASGN, Inc. 00191U102 — 235,779 SOLD $11.2M — — —
✕ Qualys, Inc. 74758T303 — 81,761 SOLD $10.8M — — —
✕ Boyd Gaming Corp. 103304101 — 124,803 SOLD $10.8M — — —
✕ Marriott Vacations Worldwide Corp. 57164Y107 — 149,291 SOLD $9.9M — — —
✕ Insperity, Inc. 45778Q107 — 193,729 SOLD $9.5M — — —
✕ Federated Hermes, Inc. 314211103 — 155,466 SOLD $8.1M — — —
✕ Sotera Health Co. 83601L102 — 512,888 SOLD $8.1M — — —
✕ Power Integrations, Inc. 739276103 — 199,365 SOLD $8.0M — — —
✕ Under Armour, Inc. 904311107 — 1,023,360 SOLD $5.1M — — —
✕ Iridium Communications, Inc. 46269C102 — 291,870 SOLD $5.1M — — —
✕ Under Armour, Inc. 904311206 — 654,014 SOLD $3.2M — — —
✕ N/A 12740C103 — 4,290 SOLD $-0.0M — — —