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Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Value ETF

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