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Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $19.5B AUM 287 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 18 New 73 Added 190 Reduced 6 Exited · Mar 2026 vs Sep 2025
# 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