Holdings (Monthly)
Guide ↗
iShares Russell Mid-Cap Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Mar 2026 | 809,214,464 | -343,562,827 | $809.4M | -29.8% | 4.34% | STIV |
| 2 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 2,552,890 | -4,197 | $639.7M | +65.8% | 3.43% | EC |
| 3 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 2,690,771 | -2,606 | $620.1M | +17.3% | 3.32% | EC |
| 4 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 1,700,141 | +1,014,717 | $467.8M | +309.1% | 2.51% | EC |
| 5 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 1,530,472 | -18,703 | $465.4M | +15.8% | 2.49% | EC |
| 6 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 2,103,638 | +30,767 | $434.1M | -2.4% | 2.33% | EC |
| 7 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 765,576 | -1,303 | $420.3M | +32.3% | 2.25% | EC |
| 8 | Cencora, Inc. | 03073E105 | Mar 2026 | 1,228,672 | -1,928 | $386.0M | +0.4% | 2.07% | EC |
| 9 | Targa Resources Corp. | 87612G101 | Mar 2026 | 1,425,251 | -18,597 | $357.4M | +47.7% | 1.92% | EC |
| 10 | Vistra Corp. | 92840M102 | Mar 2026 | 2,270,173 | -771 | $341.3M | -23.3% | 1.83% | EC |
| 11 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 310,586 | -618 | $339.6M | +18.5% | 1.82% | EC |
| 12 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 233,424 | -409 | $321.9M | +66.8% | 1.73% | EC |
| 13 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 534,598 | -7,772 | $300.4M | -13.3% | 1.61% | EC |
| 14 | Fastenal Co. | 311900104 | Mar 2026 | 6,326,458 | -10,485 | $293.5M | -5.5% | 1.57% | EC |
| 15 | Carvana Co. | 146869102 | Mar 2026 | 907,112 | +21,138 | $285.2M | -14.7% | 1.53% | EC |
| 16 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 850,606 | +11,740 | $281.4M | -26.4% | 1.51% | EC |
| 17 | WW Grainger, Inc. | 384802104 | Mar 2026 | 250,519 | -3,717 | $273.3M | +12.8% | 1.46% | EC |
| 18 | Datadog, Inc. | 23804L103 | Mar 2026 | 2,094,648 | +20,911 | $247.3M | -16.3% | 1.33% | EC |
| 19 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 556,081 | -1,973 | $247.1M | -9.9% | 1.32% | EC |
| 20 | ROBLOX Corp. | 771049103 | Mar 2026 | 4,161,978 | +61,251 | $235.4M | -58.6% | 1.26% | EC |
| 21 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 507,387 | +6,058 | $215.5M | -40.1% | 1.16% | EC |
| 22 | Insmed, Inc. | 457669307 | Mar 2026 | 1,316,972 | +145,125 | $215.4M | +27.6% | 1.15% | EC |
| 23 | Rocket Lab Corp. | 773121108 | Mar 2026 | 3,284,961 | +507,940 | $211.0M | +58.6% | 1.13% | EC |
| 24 | NRG Energy, Inc. | 629377508 | Mar 2026 | 1,373,780 | +96,731 | $200.8M | -2.9% | 1.08% | EC |
| 25 | Texas Pacific Land Corp. | 88262P102 | Mar 2026 | 387,071 | +257,872 | $183.7M | +52.3% | 0.98% | EC |
| 26 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 643,556 | -23,675 | $182.6M | +16.5% | 0.98% | EC |
| 27 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 778,485 | -34,847 | $179.7M | +3.4% | 0.96% | EC |
| 28 | Tapestry, Inc. | 876030107 | Mar 2026 | 1,258,248 | -17,234 | $177.6M | +22.9% | 0.95% | EC |
| 29 | Natera, Inc. | 632307104 | Mar 2026 | 886,458 | +13,810 | $177.3M | +26.2% | 0.95% | EC |
| 30 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 804,773 | -270 | $170.1M | +34.6% | 0.91% | EC |
| 31 | FTAI Aviation Ltd. | N/A | Mar 2026 | 683,539 | NEW | $167.5M | — | 0.90% | EC |
| 32 | Coupang, Inc. | 22266T109 | Mar 2026 | 8,771,794 | +431,623 | $165.6M | -38.3% | 0.89% | EC |
| 33 | Dexcom, Inc. | 252131107 | Mar 2026 | 2,623,762 | -5,674 | $164.8M | -6.9% | 0.88% | EC |
| 34 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 1,062,481 | -1,083 | $162.0M | -6.8% | 0.87% | EC |
| 35 | Tractor Supply Co. | 892356106 | Mar 2026 | 3,567,422 | -7,698 | $161.6M | -20.5% | 0.87% | EC |
| 36 | LPL Financial Holdings, Inc. | 50212V100 | Mar 2026 | 534,931 | -863 | $160.9M | -9.7% | 0.86% | EC |
| 37 | Darden Restaurants, Inc. | 237194105 | Mar 2026 | 732,794 | -12,961 | $143.7M | +1.2% | 0.77% | EC |
| 38 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 796,918 | +6,757 | $140.0M | -40.5% | 0.75% | EC |
| 39 | Ares Management Corp. | 03990B101 | Mar 2026 | 1,263,201 | -1,629 | $137.8M | -31.9% | 0.74% | EC |
| 40 | Burlington Stores, Inc. | 122017106 | Mar 2026 | 421,819 | -827 | $137.3M | +27.6% | 0.74% | EC |
| 41 | Fair Isaac Corp. | 303250104 | Mar 2026 | 128,137 | -1,522 | $136.8M | -29.5% | 0.73% | EC |
| 42 | Corpay, Inc. | 219948106 | Mar 2026 | 456,327 | -881 | $132.8M | +0.8% | 0.71% | EC |
| 43 | MSCI, Inc. | 55354G100 | Mar 2026 | 235,560 | -13,226 | $127.0M | -10.1% | 0.68% | EC |
| 44 | Sysco Corp. | 871829107 | Mar 2026 | 1,723,438 | -24,984 | $122.9M | -14.6% | 0.66% | EC |
| 45 | Jabil, Inc. | 466313103 | Mar 2026 | 454,539 | -8,378 | $120.7M | +20.1% | 0.65% | EC |
| 46 | Reddit, Inc. | 75734B100 | Mar 2026 | 869,636 | +85,305 | $117.1M | -35.1% | 0.63% | EC |
| 47 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 710,780 | -639 | $115.5M | -31.8% | 0.62% | EC |
| 48 | AST SpaceMobile, Inc. | 00217D100 | Mar 2026 | 1,339,942 | +146,430 | $111.0M | +89.6% | 0.60% | EC |
| 49 | Las Vegas Sands Corp. | 517834107 | Mar 2026 | 2,058,558 | -30,083 | $110.9M | -1.3% | 0.59% | EC |
| 50 | Restaurant Brands International, Inc. | 76131D103 | Mar 2026 | 1,460,093 | +75,811 | $107.9M | +21.5% | 0.58% | EC |
| 51 | Rollins, Inc. | 775711104 | Mar 2026 | 2,012,399 | +124,958 | $107.5M | -3.1% | 0.58% | EC |
| 52 | Everpure, Inc. | 74624M102 | Mar 2026 | 1,810,457 | +19,901 | $106.9M | -28.8% | 0.57% | EC |
| 53 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 563,051 | -1,439 | $106.8M | -24.7% | 0.57% | EC |
| 54 | HEICO Corp. | 422806208 | Mar 2026 | 503,598 | -525 | $106.3M | -17.0% | 0.57% | EC |
| 55 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 1,357,716 | -2,013 | $100.4M | -12.5% | 0.54% | EC |
| 56 | Lennox International, Inc. | 526107107 | Mar 2026 | 213,297 | +133 | $99.0M | -12.3% | 0.53% | EC |
| 57 | Insulet Corp. | 45784P101 | Mar 2026 | 471,007 | -321 | $98.8M | -32.1% | 0.53% | EC |
| 58 | Yum! Brands, Inc. | 988498101 | Mar 2026 | 627,813 | -2,182 | $97.6M | +1.9% | 0.52% | EC |
| 59 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 974,730 | -16,661 | $97.6M | -2.9% | 0.52% | EC |
| 60 | Astera Labs, Inc. | 04626A103 | Mar 2026 | 866,442 | +20,757 | $95.0M | -42.7% | 0.51% | EC |
| 61 | Zscaler, Inc. | 98980G102 | Mar 2026 | 670,940 | +14,966 | $94.1M | -52.1% | 0.50% | EC |
| 62 | Ross Stores, Inc. | 778296103 | Mar 2026 | 426,977 | -6,523 | $92.5M | +40.0% | 0.50% | EC |
| 63 | Simon Property Group, Inc. | 828806109 | Mar 2026 | 483,303 | -511 | $90.2M | -0.7% | 0.48% | EC |
| 64 | Flutter Entertainment plc | N/A | Mar 2026 | 877,578 | NEW | $89.5M | — | 0.48% | EC |
| 65 | Viking Holdings Ltd. | N/A | Mar 2026 | 1,171,397 | NEW | $86.1M | — | 0.46% | EC |
| 66 | Guidewire Software, Inc. | 40171V100 | Mar 2026 | 570,368 | +7,484 | $85.3M | -34.1% | 0.46% | EC |
| 67 | Penumbra, Inc. | 70975L107 | Mar 2026 | 254,498 | +2,725 | $83.6M | +31.0% | 0.45% | EC |
| 68 | HubSpot, Inc. | 443573100 | Mar 2026 | 342,140 | +515 | $83.5M | -47.7% | 0.45% | EC |
| 69 | Toast, Inc. | 888787108 | Mar 2026 | 3,113,101 | +73,382 | $82.5M | -25.6% | 0.44% | EC |
| 70 | Tyler Technologies, Inc. | 902252105 | Mar 2026 | 240,273 | +353 | $82.3M | -34.5% | 0.44% | EC |
| 71 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 415,177 | +556 | $82.0M | -23.5% | 0.44% | EC |
| 72 | Block, Inc. | 852234103 | Mar 2026 | 1,331,360 | -25,328 | $80.1M | -18.3% | 0.43% | EC |
| 73 | HEICO Corp. | 422806109 | Mar 2026 | 285,156 | -360 | $78.2M | -15.2% | 0.42% | EC |
| 74 | EMCOR Group, Inc. | 29084Q100 | Mar 2026 | 102,743 | -120 | $75.9M | +13.5% | 0.41% | EC |
| 75 | GoDaddy, Inc. | 380237107 | Mar 2026 | 904,086 | -19,640 | $74.7M | -40.9% | 0.40% | EC |
| 76 | Gartner, Inc. | 366651107 | Mar 2026 | 470,905 | -32,499 | $74.6M | -43.7% | 0.40% | EC |
| 77 | Ionis Pharmaceuticals, Inc. | 462222100 | Mar 2026 | 987,917 | +18,662 | $74.2M | +17.0% | 0.40% | EC |
| 78 | Lamar Advertising Co. | 512816109 | Mar 2026 | 580,266 | -9,379 | $73.5M | +1.8% | 0.39% | EC |
| 79 | Texas Roadhouse, Inc. | 882681109 | Mar 2026 | 444,833 | -602 | $73.5M | -0.7% | 0.39% | EC |
| 80 | Neurocrine Biosciences, Inc. | 64125C109 | Mar 2026 | 556,764 | -839 | $73.3M | -6.3% | 0.39% | EC |
| 81 | Dynatrace, Inc. | 268150109 | Mar 2026 | 1,973,184 | -1,317 | $73.0M | -23.7% | 0.39% | EC |
| 82 | Lattice Semiconductor Corp. | 518415104 | Mar 2026 | 777,821 | -3,044 | $72.2M | +26.0% | 0.39% | EC |
| 83 | Medpace Holdings, Inc. | 58506Q109 | Mar 2026 | 150,107 | +270 | $72.1M | -6.4% | 0.39% | EC |
| 84 | DraftKings, Inc. | 26142V105 | Mar 2026 | 3,234,770 | +4,176 | $69.9M | -42.1% | 0.37% | EC |
| 85 | Samsara, Inc. | 79589L106 | Mar 2026 | 2,155,025 | +354,393 | $68.3M | +1.8% | 0.37% | EC |
| 86 | Trade Desk, Inc. (The) | 88339J105 | Mar 2026 | 2,946,642 | -55,192 | $66.9M | -54.6% | 0.36% | EC |
| 87 | Equitable Holdings, Inc. | 29452E101 | Mar 2026 | 1,704,279 | +227,426 | $63.2M | -15.7% | 0.34% | EC |
| 88 | Booz Allen Hamilton Holding Corp. | 099502106 | Mar 2026 | 804,573 | -11,348 | $62.8M | -23.0% | 0.34% | EC |
| 89 | Paychex, Inc. | 704326107 | Mar 2026 | 678,916 | -273 | $62.5M | -27.4% | 0.34% | EC |
| 90 | Waters Corp. | 941848103 | Mar 2026 | 209,356 | -390 | $62.3M | -0.9% | 0.33% | EC |
| 91 | Carnival Corp. | 143658300 | Mar 2026 | 2,376,594 | +132,436 | $61.5M | -5.2% | 0.33% | EC |
| 92 | Exelixis, Inc. | 30161Q104 | Mar 2026 | 1,433,164 | +2,343 | $61.5M | +4.0% | 0.33% | EC |
| 93 | Lululemon Athletica, Inc. | 550021109 | Mar 2026 | 396,554 | -11,411 | $60.7M | -16.4% | 0.33% | EC |
| 94 | Veralto Corp. | 92338C103 | Mar 2026 | 661,189 | +24,196 | $58.5M | -13.9% | 0.31% | EC |
| 95 | Murphy USA, Inc. | 626755102 | Mar 2026 | 114,159 | -7,074 | $56.4M | +19.8% | 0.30% | EC |
| 96 | Cava Group, Inc. | 148929102 | Mar 2026 | 668,816 | -982 | $54.1M | +33.7% | 0.29% | EC |
| 97 | Masimo Corp. | 574795100 | Mar 2026 | 302,416 | -104 | $53.8M | +20.5% | 0.29% | EC |
| 98 | NetApp, Inc. | 64110D104 | Mar 2026 | 525,131 | -4,387 | $53.8M | -14.3% | 0.29% | EC |
| 99 | Manhattan Associates, Inc. | 562750109 | Mar 2026 | 396,054 | -7,209 | $52.7M | -36.2% | 0.28% | EC |
| 100 | ResMed, Inc. | 761152107 | Mar 2026 | 231,396 | -1,075 | $51.9M | -18.4% | 0.28% | EC |
| 101 | On Holding AG | N/A | Mar 2026 | 1,514,152 | NEW | $51.5M | — | 0.28% | EC |
| 102 | Norwegian Cruise Line Holdings Ltd. | N/A | Mar 2026 | 2,747,107 | NEW | $51.4M | — | 0.28% | EC |
| 103 | Kinsale Capital Group, Inc. | 49714P108 | Mar 2026 | 148,965 | -51 | $50.9M | -19.7% | 0.27% | EC |
| 104 | Sprouts Farmers Market, Inc. | 85208M102 | Mar 2026 | 658,487 | -557 | $50.8M | -29.2% | 0.27% | EC |
| 105 | Affirm Holdings, Inc. | 00827B106 | Mar 2026 | 1,099,897 | +25,223 | $50.4M | -35.8% | 0.27% | EC |
| 106 | Halozyme Therapeutics, Inc. | 40637H109 | Mar 2026 | 778,104 | -47,133 | $50.3M | -16.9% | 0.27% | EC |
| 107 | Procore Technologies, Inc. | 74275K108 | Mar 2026 | 839,560 | +70,484 | $47.9M | -14.7% | 0.26% | EC |
| 108 | DocuSign, Inc. | 256163106 | Mar 2026 | 1,006,047 | -15,378 | $47.7M | -35.2% | 0.26% | EC |
| 109 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 680,772 | +13,756 | $47.2M | -50.6% | 0.25% | EC |
| 110 | Dutch Bros, Inc. | 26701L100 | Mar 2026 | 831,845 | +44,697 | $42.1M | +2.3% | 0.23% | EC |
| 111 | Chewy, Inc. | 16679L109 | Mar 2026 | 1,558,500 | +128,891 | $42.1M | -27.2% | 0.23% | EC |
| 112 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 555,362 | -7,793 | $41.3M | -29.3% | 0.22% | EC |
| 113 | Anglogold Ashanti plc | N/A | Mar 2026 | 410,125 | NEW | $39.9M | — | 0.21% | EC |
| 114 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 335,230 | -8,771 | $39.8M | +6.1% | 0.21% | EC |
| 115 | Blue Owl Capital, Inc. | 09581B103 | Mar 2026 | 4,344,814 | +235,837 | $39.7M | -43.0% | 0.21% | EC |
| 116 | Celsius Holdings, Inc. | 15118V207 | Mar 2026 | 1,107,308 | +391 | $39.3M | -38.3% | 0.21% | EC |
| 117 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 74,669 | -1,775 | $39.0M | -6.6% | 0.21% | EC |
| 118 | TKO Group Holdings, Inc. | 87256C101 | Mar 2026 | 189,548 | -7,041 | $38.2M | -3.7% | 0.20% | EC |
| 119 | AAON, Inc. | 000360206 | Mar 2026 | 450,380 | -5,871 | $37.3M | -12.6% | 0.20% | EC |
| 120 | Liberty Media Corp.-Liberty Formula One | 531229755 | Mar 2026 | 436,209 | -605 | $37.1M | -18.7% | 0.20% | EC |
| 121 | Bentley Systems, Inc. | 08265T208 | Mar 2026 | 1,055,081 | -1,458 | $37.1M | -31.9% | 0.20% | EC |
| 122 | Core & Main, Inc. | 21874C102 | Mar 2026 | 742,222 | -496 | $36.7M | -8.3% | 0.20% | EC |
| 123 | DaVita, Inc. | 23918K108 | Mar 2026 | 235,567 | -16,575 | $36.2M | +8.1% | 0.19% | EC |
| 124 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Mar 2026 | 444,629 | -5,210 | $36.1M | +0.5% | 0.19% | EC |
| 125 | Pinterest, Inc. | 72352L106 | Mar 2026 | 1,966,283 | -8,311 | $36.1M | -43.2% | 0.19% | EC |
| 126 | Super Micro Computer, Inc. | 86800U302 | Mar 2026 | 1,577,669 | -2,111 | $35.9M | -52.6% | 0.19% | EC |
| 127 | Phillips 66 | 718546104 | Mar 2026 | 193,820 | -1,785 | $35.3M | +32.7% | 0.19% | EC |
| 128 | TPG, Inc. | 872657101 | Mar 2026 | 865,052 | +31,857 | $35.0M | -26.8% | 0.19% | EC |
| 129 | Okta, Inc. | 679295105 | Mar 2026 | 442,018 | +4,304 | $34.8M | -13.3% | 0.19% | EC |
| 130 | Churchill Downs, Inc. | 171484108 | Mar 2026 | 373,591 | +16,379 | $33.6M | -3.2% | 0.18% | EC |
| 131 | Markel Group, Inc. | 570535104 | Mar 2026 | 17,072 | -6 | $32.7M | +0.1% | 0.18% | EC |
| 132 | Enphase Energy, Inc. | 29355A107 | Mar 2026 | 856,036 | -8,323 | $32.4M | +5.8% | 0.17% | EC |
| 133 | ExlService Holdings, Inc. | 302081104 | Mar 2026 | 1,035,084 | -36,546 | $31.5M | -33.2% | 0.17% | EC |
| 134 | Elastic NV | N/A | Mar 2026 | 618,767 | NEW | $30.9M | — | 0.17% | EC |
| 135 | XPO, Inc. | 983793100 | Mar 2026 | 158,375 | -54 | $30.8M | +50.4% | 0.17% | EC |
| 136 | Tempus AI, Inc. | 88023B103 | Mar 2026 | 662,557 | +109,943 | $30.0M | -32.8% | 0.16% | EC |
| 137 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 218,947 | -303 | $29.7M | -14.1% | 0.16% | EC |
| 138 | Paylocity Holding Corp. | 70438V106 | Mar 2026 | 269,697 | -4,502 | $29.1M | -33.3% | 0.16% | EC |
| 139 | Apellis Pharmaceuticals, Inc. | 03753U106 | Mar 2026 | 723,400 | -248 | $29.1M | +77.7% | 0.16% | EC |
| 140 | Wingstop, Inc. | 974155103 | Mar 2026 | 186,165 | -256 | $28.8M | -38.5% | 0.15% | EC |
| 141 | MasTec, Inc. | 576323109 | Mar 2026 | 87,843 | -30 | $28.3M | +51.1% | 0.15% | EC |
| 142 | Rubrik, Inc. | 781154109 | Mar 2026 | 571,973 | +106,084 | $28.0M | -26.9% | 0.15% | EC |
| 143 | Karman Holdings, Inc. | 485924104 | Mar 2026 | 340,430 | +162,628 | $27.3M | +112.3% | 0.15% | EC |
| 144 | Casey's General Stores, Inc. | 147528103 | Mar 2026 | 37,331 | -13 | $27.2M | +28.7% | 0.15% | EC |
| 145 | Incyte Corp. | 45337C102 | Mar 2026 | 278,217 | -453 | $26.2M | +10.8% | 0.14% | EC |
| 146 | Jones Lang LaSalle, Inc. | 48020Q107 | Mar 2026 | 85,188 | -29 | $25.9M | +2.0% | 0.14% | EC |
| 147 | Equifax, Inc. | 294429105 | Mar 2026 | 141,979 | -2,173 | $25.6M | -30.9% | 0.14% | EC |
| 148 | Corcept Therapeutics, Inc. | 218352102 | Mar 2026 | 633,515 | -3,452 | $25.5M | -51.8% | 0.14% | EC |
| 149 | Coinbase Global, Inc. | 19260Q107 | Mar 2026 | 145,860 | +8,155 | $25.5M | -45.2% | 0.14% | EC |
| 150 | Valvoline, Inc. | 92047W101 | Mar 2026 | 755,302 | -259 | $25.4M | -6.2% | 0.14% | EC |
| 151 | Duolingo, Inc. | 26603R106 | Mar 2026 | 254,882 | +2,106 | $25.1M | -69.1% | 0.13% | EC |
| 152 | Ryan Specialty Holdings, Inc. | 78351F107 | Mar 2026 | 743,583 | +38,937 | $25.1M | -36.8% | 0.13% | EC |
| 153 | Lumentum Holdings, Inc. | 55024U109 | Mar 2026 | 35,584 | -1,345 | $25.0M | +316.2% | 0.13% | EC |
| 154 | Molina Healthcare, Inc. | 60855R100 | Mar 2026 | 187,124 | -11,173 | $24.9M | -34.3% | 0.13% | EC |
| 155 | Hershey Co. (The) | 427866108 | Mar 2026 | 118,572 | -41 | $24.6M | +11.1% | 0.13% | EC |
| 156 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 110,235 | +3,773 | $24.5M | +84.7% | 0.13% | EC |
| 157 | Vail Resorts, Inc. | 91879Q109 | Mar 2026 | 188,867 | -7,764 | $24.2M | -17.6% | 0.13% | EC |
| 158 | Appfolio, Inc. | 03783C100 | Mar 2026 | 147,390 | -1,287 | $23.3M | -43.2% | 0.12% | EC |
| 159 | RBC Bearings, Inc. | 75524B104 | Mar 2026 | 42,263 | -666 | $23.0M | +37.0% | 0.12% | EC |
| 160 | Domino's Pizza, Inc. | 25754A201 | Mar 2026 | 63,838 | -1,321 | $22.9M | -18.6% | 0.12% | EC |
| 161 | Carpenter Technology Corp. | 144285103 | Mar 2026 | 56,995 | -767 | $22.5M | +58.4% | 0.12% | EC |
| 162 | Ubiquiti, Inc. | 90353W103 | Mar 2026 | 28,308 | -568 | $22.4M | +17.3% | 0.12% | EC |
| 163 | Paycom Software, Inc. | 70432V102 | Mar 2026 | 182,815 | -5,462 | $22.2M | -43.3% | 0.12% | EC |
| 164 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 107,953 | -1,620 | $22.1M | +9.3% | 0.12% | EC |
| 165 | Rockwell Automation, Inc. | 773903109 | Mar 2026 | 61,033 | -21 | $21.9M | +2.6% | 0.12% | EC |
| 166 | Williams-Sonoma, Inc. | 969904101 | Mar 2026 | 115,120 | -5,081 | $21.0M | -10.7% | 0.11% | EC |
| 167 | Doximity, Inc. | 26622P107 | Mar 2026 | 899,690 | +3,570 | $21.0M | -68.0% | 0.11% | EC |
| 168 | Gitlab, Inc. | 37637K108 | Mar 2026 | 948,024 | +55,895 | $20.5M | -49.0% | 0.11% | EC |
| 169 | Twilio, Inc. | 90138F102 | Mar 2026 | 162,399 | -2,879 | $20.4M | +23.5% | 0.11% | EC |
| 170 | Houlihan Lokey, Inc. | 441593100 | Mar 2026 | 138,273 | -47 | $19.9M | -30.1% | 0.11% | EC |
| 171 | Sun Communities, Inc. | 866674104 | Mar 2026 | 157,244 | -5,816 | $19.8M | -5.8% | 0.11% | EC |
| 172 | Shift4 Payments, Inc. | 82452J109 | Mar 2026 | 444,518 | +6,247 | $19.4M | -42.7% | 0.10% | EC |
| 173 | Entegris, Inc. | 29362U104 | Mar 2026 | 163,691 | -2,434 | $19.2M | +24.9% | 0.10% | EC |
| 174 | SentinelOne, Inc. | 81730H109 | Mar 2026 | 1,489,347 | +69,771 | $19.2M | -23.3% | 0.10% | EC |
| 175 | RingCentral, Inc. | 76680R206 | Mar 2026 | 502,817 | -34,594 | $18.7M | +22.8% | 0.10% | EC |
| 176 | Etsy, Inc. | 29786A106 | Mar 2026 | 357,499 | -20,372 | $17.9M | -28.8% | 0.10% | EC |
| 177 | SoFi Technologies, Inc. | 83406F102 | Mar 2026 | 1,114,518 | +72,166 | $17.7M | -35.7% | 0.09% | EC |
| 178 | Hamilton Lane, Inc. | 407497106 | Mar 2026 | 176,927 | +71 | $17.6M | -26.2% | 0.09% | EC |
| 179 | Ferguson Enterprises, Inc. | 31488V107 | Mar 2026 | 75,328 | -3,059 | $17.6M | -0.2% | 0.09% | EC |
| 180 | Morningstar, Inc. | 617700109 | Mar 2026 | 97,218 | -9,937 | $16.4M | -33.9% | 0.09% | EC |
| 181 | Nutanix, Inc. | 67059N108 | Mar 2026 | 427,295 | +6,029 | $16.2M | -48.2% | 0.09% | EC |
| 182 | BlackRock Funds III | 066922477 | Sep 2025 | 15,987,825 | -5,789,825 | $16.0M | -26.6% | 0.09% | STIV |
| 183 | Steel Dynamics, Inc. | 858119100 | Mar 2026 | 88,060 | -2,403 | $15.9M | +25.7% | 0.08% | EC |
| 184 | Onto Innovation, Inc. | 683344105 | Mar 2026 | 72,485 | -25 | $14.9M | +58.6% | 0.08% | EC |
| 185 | Summit Therapeutics, Inc. | 86627T108 | Mar 2026 | 782,939 | -12,704 | $14.8M | -9.7% | 0.08% | EC |
| 186 | Loar Holdings, Inc. | 53947R105 | Mar 2026 | 258,418 | -3,689 | $14.8M | -29.4% | 0.08% | EC |
| 187 | Freedom Holding Corp. | 356390104 | Mar 2026 | 100,765 | -35 | $14.6M | -15.9% | 0.08% | EC |
| 188 | CoStar Group, Inc. | 22160N109 | Mar 2026 | 349,478 | -120 | $14.1M | -52.2% | 0.08% | EC |
| 189 | Armstrong World Industries, Inc. | 04247X102 | Mar 2026 | 84,682 | -29 | $14.0M | -16.0% | 0.07% | EC |
| 190 | Old Dominion Freight Line, Inc. | 679580100 | Mar 2026 | 69,083 | -1,086 | $13.5M | +36.6% | 0.07% | EC |
| 191 | Brown & Brown, Inc. | 115236101 | Mar 2026 | 204,958 | +6,752 | $13.4M | -28.1% | 0.07% | EC |
| 192 | PTC, Inc. | 69370C100 | Mar 2026 | 91,283 | -2,880 | $13.0M | -32.0% | 0.07% | EC |
| 193 | Everest Group Ltd. | N/A | Mar 2026 | 39,681 | NEW | $13.0M | — | 0.07% | EC |
| 194 | Ultragenyx Pharmaceutical, Inc. | 90400D108 | Mar 2026 | 618,129 | +11,332 | $12.9M | -29.1% | 0.07% | EC |
| 195 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Mar 2026 | 129,635 | -2,246 | $12.8M | +3.7% | 0.07% | EC |
| 196 | SiteOne Landscape Supply, Inc. | 82982L103 | Mar 2026 | 95,381 | -33 | $12.7M | +3.3% | 0.07% | EC |
| 197 | MongoDB, Inc. | 60937P106 | Mar 2026 | 50,585 | -552 | $12.4M | -22.0% | 0.07% | EC |
| 198 | Southwest Airlines Co. | 844741108 | Mar 2026 | 324,925 | -7,835 | $12.2M | +15.0% | 0.07% | EC |
| 199 | James Hardie Industries plc | N/A | Mar 2026 | 633,887 | NEW | $12.0M | — | 0.06% | EC |
| 200 | Sarepta Therapeutics, Inc. | 803607100 | Mar 2026 | 551,681 | +27,986 | $12.0M | +19.0% | 0.06% | EC |
| 201 | U-Haul Holding Co. | 023586506 | Mar 2026 | 259,093 | -4,930 | $11.6M | -13.9% | 0.06% | EC |
| 202 | Floor & Decor Holdings, Inc. | 339750101 | Mar 2026 | 226,704 | -3,607 | $11.5M | -32.2% | 0.06% | EC |
| 203 | Circle Internet Group, Inc. | 172573107 | Sep 2025 | 118,108 | +68,979 | $11.3M | +73.0% | 0.06% | EC |
| 204 | Allison Transmission Holdings, Inc. | 01973R101 | Mar 2026 | 93,426 | -2,378 | $10.9M | +34.5% | 0.06% | EC |
| 205 | Carlisle Cos., Inc. | 142339100 | Mar 2026 | 32,636 | -2,169 | $10.9M | -4.9% | 0.06% | EC |
| 206 | Performance Food Group Co. | 71377A103 | Mar 2026 | 126,463 | -2,286 | $10.8M | -19.1% | 0.06% | EC |
| 207 | Western Alliance Bancorp | 957638109 | Mar 2026 | 151,477 | -52 | $10.7M | -18.3% | 0.06% | EC |
| 208 | Roku, Inc. | 77543R102 | Mar 2026 | 111,863 | -2,016 | $10.6M | -7.2% | 0.06% | EC |
| 209 | Jefferies Financial Group, Inc. | 47233W109 | Mar 2026 | 250,907 | -86 | $10.4M | -36.9% | 0.06% | EC |
| 210 | SharkNinja, Inc. | N/A | Mar 2026 | 94,891 | NEW | $10.0M | — | 0.05% | EC |
| 211 | Coca-Cola Consolidated, Inc. | 191098102 | Mar 2026 | 51,983 | +2,546 | $10.0M | +72.1% | 0.05% | EC |
| 212 | Inspire Medical Systems, Inc. | 457730109 | Mar 2026 | 191,995 | -1,592 | $9.9M | -31.1% | 0.05% | EC |
| 213 | Tetra Tech, Inc. | 88162G103 | Mar 2026 | 321,848 | -14,258 | $9.7M | -13.6% | 0.05% | EC |
| 214 | Travel + Leisure Co. | 894164102 | Mar 2026 | 135,386 | -2,894 | $9.4M | +13.9% | 0.05% | EC |
| 215 | Wayfair, Inc. | 94419L101 | Mar 2026 | 117,821 | +5,808 | $8.9M | -11.4% | 0.05% | EC |
| 216 | Leonardo DRS, Inc. | 52661A108 | Mar 2026 | 198,514 | -4,145 | $8.8M | -3.9% | 0.05% | EC |
| 217 | Grand Canyon Education, Inc. | 38526M106 | Mar 2026 | 51,807 | -1,891 | $8.8M | -25.3% | 0.05% | EC |
| 218 | Pegasystems, Inc. | 705573103 | Mar 2026 | 205,199 | +8,029 | $8.7M | -23.0% | 0.05% | EC |
| 219 | Ally Financial, Inc. | 02005N100 | Mar 2026 | 218,158 | -75 | $8.6M | +0.0% | 0.05% | EC |
| 220 | Pool Corp. | 73278L105 | Mar 2026 | 41,293 | -3,804 | $8.4M | -40.3% | 0.04% | EC |
| 221 | Liberty Broadband Corp. | 530307305 | Mar 2026 | 159,126 | -55 | $8.0M | -20.9% | 0.04% | EC |
| 222 | Tradeweb Markets, Inc. | 892672106 | Mar 2026 | 65,712 | -23 | $7.7M | +6.0% | 0.04% | EC |
| 223 | CDW Corp. | 12514G108 | Mar 2026 | 62,907 | -2,372 | $7.6M | -26.8% | 0.04% | EC |
| 224 | Gen Digital, Inc. | 668771108 | Mar 2026 | 400,302 | -137 | $7.5M | -33.7% | 0.04% | EC |
| 225 | RB Global, Inc. | 74935Q107 | Mar 2026 | 75,863 | -2,351 | $7.3M | -14.2% | 0.04% | EC |
| 226 | Darling Ingredients, Inc. | 237266101 | Mar 2026 | 117,040 | -3,407 | $7.2M | +94.7% | 0.04% | EC |
| 227 | Dropbox, Inc. | 26210C104 | Mar 2026 | 306,618 | -23,252 | $7.0M | -30.1% | 0.04% | EC |
| 228 | HF Sinclair Corp. | 403949100 | Mar 2026 | 106,546 | -37 | $6.6M | +19.2% | 0.04% | EC |
| 229 | Ralph Lauren Corp. | 751212101 | Mar 2026 | 18,723 | -6 | $6.4M | +9.7% | 0.03% | EC |
| 230 | Avis Budget Group, Inc. | 053774105 | Mar 2026 | 39,521 | -14 | $5.8M | -9.2% | 0.03% | EC |
| 231 | Choice Hotels International, Inc. | 169905106 | Mar 2026 | 55,060 | -1,962 | $5.7M | -6.5% | 0.03% | EC |
| 232 | Lyft, Inc. | 55087P104 | Mar 2026 | 413,055 | -23,107 | $5.5M | -42.8% | 0.03% | EC |
| 233 | Popular, Inc. | 733174700 | Mar 2026 | 40,693 | -14 | $5.5M | +5.6% | 0.03% | EC |
| 234 | Caris Life Sciences, Inc. | 142152107 | Sep 2025 | 303,494 | +228,831 | $5.4M | +140.3% | 0.03% | EC |
| 235 | Trump Media & Technology Group Corp. | 25400Q105 | Mar 2026 | 583,557 | -200 | $5.4M | -43.5% | 0.03% | EC |
| 236 | WillScot Holdings Corp. | 971378104 | Mar 2026 | 303,840 | -104 | $5.3M | -17.8% | 0.03% | EC |
| 237 | Repligen Corp. | 759916109 | Mar 2026 | 44,350 | -15 | $5.2M | -11.9% | 0.03% | EC |
| 238 | Freshpet, Inc. | 358039105 | Mar 2026 | 87,075 | -30 | $5.1M | +6.9% | 0.03% | EC |
| 239 | Lazard, Inc. | 52110M109 | Mar 2026 | 119,653 | -41 | $5.1M | -19.5% | 0.03% | EC |
| 240 | Alaska Air Group, Inc. | 011659109 | Mar 2026 | 133,255 | -46 | $4.9M | -26.1% | 0.03% | EC |
| 241 | TopBuild Corp. | 89055F103 | Mar 2026 | 13,444 | -880 | $4.7M | -15.6% | 0.03% | EC |
| 242 | XP, Inc. | N/A | Mar 2026 | 240,241 | NEW | $4.6M | — | 0.02% | EC |
| 243 | H&R Block, Inc. | 093671105 | Mar 2026 | 141,656 | -8,588 | $4.5M | -40.8% | 0.02% | EC |
| 244 | Lithia Motors, Inc. | 536797103 | Mar 2026 | 17,964 | -1,367 | $4.5M | -26.6% | 0.02% | EC |
| 245 | DoubleVerify Holdings, Inc. | 25862V105 | Mar 2026 | 463,434 | +24,779 | $4.4M | -16.2% | 0.02% | EC |
| 246 | SLM Corp. | 78442P106 | Mar 2026 | 194,619 | -1,938 | $4.2M | -23.4% | 0.02% | EC |
| 247 | UDR, Inc. | 902653104 | Mar 2026 | 121,494 | -7,007 | $4.1M | -14.3% | 0.02% | EC |
| 248 | Bright Horizons Family Solutions, Inc. | 109194100 | Mar 2026 | 48,612 | -2,941 | $4.0M | -28.7% | 0.02% | EC |
| 249 | Simpson Manufacturing Co., Inc. | 829073105 | Mar 2026 | 23,174 | -1,898 | $4.0M | -5.3% | 0.02% | EC |
| 250 | Teradata Corp. | 88076W103 | Mar 2026 | 145,784 | -14,833 | $3.7M | +8.2% | 0.02% | EC |
| 251 | Liberty Media Corp.-Liberty Formula One | 531229771 | Mar 2026 | 47,369 | -3,137 | $3.7M | -23.1% | 0.02% | EC |
| 252 | FactSet Research Systems, Inc. | 303075105 | Mar 2026 | 16,638 | -6 | $3.6M | -24.3% | 0.02% | EC |
| 253 | StandardAero, Inc. | 85423L103 | Mar 2026 | 135,468 | +47,532 | $3.5M | +45.8% | 0.02% | EC |
| 254 | Wendy's Co. (The) | 95058W100 | Mar 2026 | 469,526 | -37,589 | $3.3M | -29.8% | 0.02% | EC |
| 255 | WEX, Inc. | 96208T104 | Mar 2026 | 20,529 | -7 | $3.1M | -2.9% | 0.02% | EC |
| 256 | Chemed Corp. | 16359R103 | Mar 2026 | 8,302 | -541 | $3.1M | -20.8% | 0.02% | EC |
| 257 | Birkenstock Holding plc | N/A | Mar 2026 | 86,122 | NEW | $3.1M | — | 0.02% | EC |
| 258 | American Airlines Group, Inc. | 02376R102 | Mar 2026 | 276,399 | -32,280 | $3.0M | -14.4% | 0.02% | EC |
| 259 | Unity Software, Inc. | 91332U101 | Mar 2026 | 125,349 | -43 | $2.8M | -45.2% | 0.01% | EC |
| 260 | NIQ Global Intelligence plc | N/A | Mar 2026 | 232,076 | NEW | $2.6M | — | 0.01% | EC |
| 261 | Eagle Materials, Inc. | 26969P108 | Mar 2026 | 13,158 | -1,841 | $2.5M | -28.7% | 0.01% | EC |
| 262 | RH | 74967X103 | Mar 2026 | 17,205 | -6 | $2.4M | -31.2% | 0.01% | EC |
| 263 | KBR, Inc. | 48242W106 | Mar 2026 | 63,450 | -6,234 | $2.3M | -29.0% | 0.01% | EC |
| 264 | Sotera Health Co. | 83601L102 | Mar 2026 | 159,712 | +56,768 | $2.3M | +41.4% | 0.01% | EC |
| 265 | Nexstar Media Group, Inc. | 65336K103 | Mar 2026 | 11,348 | -4 | $2.1M | -8.6% | 0.01% | EC |
| 266 | Viking Therapeutics, Inc. | 92686J106 | Mar 2026 | 57,392 | -20 | $1.9M | +23.8% | 0.01% | EC |
| 267 | GCI Liberty, Inc. | 36164V800 | Sep 2025 | 45,751 | +13,915 | $1.7M | +43.5% | 0.01% | EC |
| 268 | RLI Corp. | 749607107 | Mar 2026 | 29,394 | -5,005 | $1.7M | -25.3% | 0.01% | EC |
| 269 | nCino, Inc. | 63947X101 | Mar 2026 | 101,287 | -35 | $1.5M | -44.8% | 0.01% | EC |
| 270 | Figure Technology Solutions, Inc. | 349381103 | — | 41,338 | NEW | $1.4M | — | 0.01% | EC |
| 271 | Iridium Communications, Inc. | 46269C102 | Mar 2026 | 48,133 | -17 | $1.3M | +58.8% | 0.01% | EC |
| 272 | Credit Acceptance Corp. | 225310101 | Mar 2026 | 3,137 | -1 | $1.3M | -9.3% | 0.01% | EC |
| 273 | Kyndryl Holdings, Inc. | 50155Q100 | Mar 2026 | 100,875 | -11,182 | $1.3M | -60.7% | 0.01% | EC |
| 274 | Globant SA | N/A | Mar 2026 | 27,860 | NEW | $1.3M | — | 0.01% | EC |
| 275 | Bullish | N/A | Mar 2026 | 34,302 | NEW | $1.2M | — | 0.01% | EC |
| 276 | Liberty Broadband Corp. | 530307107 | Mar 2026 | 23,194 | -3,958 | $1.2M | -32.3% | 0.01% | EC |
| 277 | U-Haul Holding Co. | 023586100 | Mar 2026 | 18,644 | -4,322 | $891K | -32.0% | 0.00% | EC |
| 278 | UWM Holdings Corp. | 91823B109 | Mar 2026 | 207,973 | +90,467 | $753K | +5.2% | 0.00% | EC |
| 279 | GCI Liberty, Inc. | 36164V602 | Sep 2025 | 5,447 | -2 | $201K | -1.9% | 0.00% | EC |
| 280 | N/A | N/A | Mar 2026 | 88 | NEW | $75K | — | 0.00% | DE |
| 281 | N/A | N/A | Mar 2026 | 14 | NEW | $-136568 | — | -0.00% | DE |
| ✕ | Light & Wonder, Inc. | 80874P109 | — | 555,527 | SOLD | $46.6M | — | — | — |
| ✕ | Confluent, Inc. | 20717M103 | — | 1,858,093 | SOLD | $36.8M | — | — | — |
| ✕ | Dayforce, Inc. | 15677J108 | — | 95,404 | SOLD | $6.6M | — | — | — |
| ✕ | Exact Sciences Corp. | 30063P105 | — | 71,000 | SOLD | $3.9M | — | — | — |
| ✕ | Spirit AeroSystems Holdings, Inc. | 848574109 | — | 86,270 | SOLD | $3.3M | — | — | — |
| ✕ | Pinnacle Financial Partners, Inc. | 72346Q104 | — | 35,398 | SOLD | $3.3M | — | — | — |