ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DEFINIUM THERAPEUTICS INC 0 89,420 89,420 0.06% $1.56M
LIBERTY LIVE HOLDINGS INC A 0 13,033 13,033 0.05% $1.26M
INDIVIOR PHARMACEUTICALS INC 0 35,954 35,954 0.05% $1.18M
TILRAY BRANDS INC COMMON STOCK USD.0001 0 89,501 89,501 0.03% $704.37K
HUDSON PACIFIC PROPERTIES INC 0 72,581 72,581 0.02% $525.49K
ATRIUM THERAPEUTICS INC 0 3,943 3,943 0.00% $58.15K
NOVO NORDISK CVR 0 18,334 18,334 0.00% $11.92K
S P MID 400 EMINI MAR26 0 18 18 0.00% -$24.48K
E MINI RUSS 2000 MAR26 0 40 40 0.00% -$72.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OMNICOM GROUP INC 64,401 0 -64,401 0.00% -$4.61M
COMERICA INC 52,490 0 -52,490 0.00% -$4.22M
SYNOVUS FINL 85,223 0 -85,223 0.00% -$4.11M
DAYFORCE INC 57,721 0 -57,721 0.00% -$3.99M
POTLATCHDELTIC CORP REIT 95,803 0 -95,803 0.00% -$3.86M
CADENCE BANK 88,748 0 -88,748 0.00% -$3.54M
PINNACLE FINL PARTNERS INC 27,173 0 -27,173 0.00% -$2.49M
MERUS NV 0.00000000 25,912 0 -25,912 0.00% -$2.49M
FRONTIER COMMUNICATIONS PARENT INC 55,602 0 -55,602 0.00% -$2.11M
CIDARA THERAPEUTICS INC 9,255 0 -9,255 0.00% -$2.03M
STEELCASE INC CLASS A 111,924 0 -111,924 0.00% -$1.82M
HEIDRICK & STRUG 22,954 0 -22,954 0.00% -$1.35M
HILLENBRAND INC 39,157 0 -39,157 0.00% -$1.25M
REV GROUP INC 21,974 0 -21,974 0.00% -$1.17M
ELME COMMUNITIES 66,906 0 -66,906 0.00% -$1.16M
AVADEL PHARMACEU 52,669 0 -52,669 0.00% -$1.13M
ANYWHERE REAL ESTATE INC 78,749 0 -78,749 0.00% -$1.12M
Indivior PLC ORD USD0.5 33,042 0 -33,042 0.00% -$1.11M
DYNAVAX TECHNOLOGIES CORP 95,291 0 -95,291 0.00% -$1.08M
CIVITAS RESOURCES INC 35,636 0 -35,636 0.00% -$1.05M
SPIRIT AEROSYSTEM HLD INC CL A 28,462 0 -28,462 0.00% -$1.05M
MIND MEDICINE MINDMED INC 81,771 0 -81,771 0.00% -$1.03M
PROS HOLDINGS IN 42,916 0 -42,916 0.00% -$997.37K
AKERO THERAPEUTICS INC 18,250 0 -18,250 0.00% -$992.07K
HANESBRANDS INC 149,038 0 -149,038 0.00% -$964.28K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 11,910 0 -11,910 0.00% -$916.12K
HUDSON PACIFIC PROPERTIES INC 461,528 0 -461,528 0.00% -$913.83K
TILRAY BRANDS INC CL 2 804,916 0 -804,916 0.00% -$654.40K
E MINI RUSS 2000 DEC25 26 0 -26 0.00% -$215.54K
S P MID 400 EMINI DEC25 11 0 -11 0.00% -$181.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 106,180,132 111,386,992 5,206,859 4.54% $5.21M
SANDISK CORPORATION 46,914 51,401 4,487 1.33% $22.18M
LUMENTUM HOLDINGS INC 25,813 28,275 2,462 0.81% $11.42M
SunocoCorp LLC COM SHS LLC 285,520 312,888 27,368 0.76% $3.67M
COHERENT CORP 55,084 60,379 5,295 0.64% $6.59M
TECHNIPFMC PLC 201,296 220,333 19,037 0.59% $5.50M
US FOODS HOLDING CORP 137,603 150,643 13,040 0.59% $3.73M
CASEY'S GENERAL 18,192 19,907 1,715 0.56% $3.27M
FTAI AVIATION LT 35,215 38,543 3,328 0.48% $5.69M
ROYAL GOLD INC 32,925 36,085 3,160 0.44% $4.11M
JANUS HENDERSON 188,119 206,255 18,136 0.44% $2.52M
BlackRock Cash Funds: Treasury, SL Agency Shares 9,000,305 10,261,520 1,261,214 0.42% $1.26M
ASSURANT INC 40,135 44,036 3,901 0.41% $953.02K
XPO LOGISTICS INC 43,523 47,657 4,134 0.41% $3.85M
OVINTIV INC 173,518 190,137 16,619 0.39% $2.51M
CURTISS WRIGHT CORPORATION 12,479 13,716 1,237 0.39% $2.56M
ATI INC 52,596 57,678 5,082 0.38% $4.13M
EXACT SCIENCES CORP 81,156 88,819 7,663 0.37% $961.82K
WOODWARD INC 20,545 22,527 1,982 0.35% $2.55M
ALBEMARLE CORP 43,236 47,535 4,299 0.35% $2.87M
CARPENTER TECHNOLOGY CORP 18,756 20,501 1,745 0.33% $2.19M
HUNTINGTON INGALLS INDUSTRIES INC 16,496 18,140 1,644 0.33% $2.89M
ONE GAS INC 83,132 90,730 7,598 0.32% $971.96K
FED REALTY INVS 65,041 71,078 6,037 0.31% $1.31M
MODERNA INC 131,291 143,989 12,698 0.31% $4.30M
JONES LANG LASALLE INC 22,143 24,317 2,174 0.31% $461.48K
AKAMAI TECHNOLOGIES INC 70,893 77,931 7,038 0.31% $1.32M
OSHKOSH CORP 40,842 44,887 4,045 0.31% $2.40M
FABRINET 12,677 13,925 1,248 0.31% $1.77M
WESCO INTL 23,753 26,122 2,369 0.31% $1.21M
NVENT ELECTRIC 57,933 63,484 5,551 0.31% $1.30M
ITT INC 33,059 36,165 3,106 0.30% $1.23M
BRIXMOR PROPERTY 219,126 240,200 21,074 0.30% $1.54M
RYDER SYSTEM INC 29,560 32,432 2,872 0.29% $2.07M
ZURN ELKAY WATER SOLUTIONS CORP 128,584 140,404 11,820 0.29% $1.02M
UGI CORP NEW 174,242 190,944 16,702 0.29% $251.94K
ADV ENERGY INDS 19,353 21,279 1,926 0.29% $3.05M
EAST WEST BNCRP 58,151 64,146 5,995 0.29% $816.07K
HECLA MINING CO 254,902 280,335 25,433 0.28% $2.70M
MASTEC INC 20,698 22,708 2,010 0.28% $2.34M
COEUR MINING INC 225,242 246,908 21,666 0.27% $2.81M
REVVITY INC 61,008 66,764 5,756 0.27% $193.72K
AST SPACEMOBILE INC 75,778 82,669 6,891 0.27% $2.29M
TENET HEALTHCARE CORP 24,562 27,080 2,518 0.26% $1.16M
CROWN HOLDINGS INC 51,594 56,557 4,963 0.26% $1.49M
ELANCO ANIMAL HEALTH INC 222,867 244,677 21,810 0.26% $1.27M
UNITED BANKSHS 142,654 156,339 13,685 0.26% $1.14M
SERVICE CORP INTERNATIONAL INC 70,024 76,478 6,454 0.26% $875.91K
SPIRE INC 64,327 70,129 5,802 0.26% $721.29K
FLOWSERVE CORP 65,315 71,583 6,268 0.26% $1.68M
KRATOS DEFENSE and SEC SOLTN INC 66,727 73,371 6,644 0.26% $1.25M
DT MIDSTREAM INC 41,364 45,336 3,972 0.26% $1.27M
ALCOA CORP 91,529 100,711 9,182 0.25% $2.43M
WATTS WATER TECH INC CL A 17,283 18,941 1,658 0.25% $1.46M
ADVANCED DRAINAGE SYSTEMS INC 32,783 35,942 3,159 0.25% $1.16M
REINSURANCE GROUP OF AMERICA 25,907 28,372 2,465 0.25% $1.20M
AXIS CAPITAL 52,995 57,788 4,793 0.25% $691.14K
NEXTRACKER INC CL A 53,089 57,948 4,859 0.25% $1.23M
INVESCO LTD 209,552 229,847 20,295 0.25% $912.24K
UNUM GROUP 76,215 84,137 7,922 0.25% $245.09K
BORGWARNER INC 93,869 102,915 9,046 0.24% $1.88M
AGNC INVESTMENT CORP 482,167 528,277 46,110 0.24% $864.05K
BJS WHSL CLUB HLDGS INC 54,871 59,930 5,059 0.24% $1.02M
INGREDION INC 45,806 50,032 4,226 0.24% $950.78K
RAYONIER INC REIT 72,649 272,924 200,275 0.24% $4.25M
LATTICE SEMICONDUCTOR CORP 55,809 61,205 5,396 0.24% $1.93M
ONTO INNOVATION INC 24,641 27,006 2,365 0.24% $2.30M
REXFORD INDUSTRIAL REALTY INC 142,060 155,119 13,059 0.24% -$98.81K
CACI INTL-A 8,580 9,440 860 0.23% $465.29K
VIATRIS INC 350,878 385,051 34,173 0.23% $2.00M
NEW JERSEY RESOURCES CORP 91,745 105,377 13,632 0.23% $1.30M
FACTSET RESEARCH SYSTEMS INC 23,680 25,967 2,287 0.23% -$935.85K
AVISTA CORP 125,709 137,647 11,938 0.23% $389.38K
ZIONS BANCORP NA 88,507 96,994 8,487 0.23% $844.59K
RANGE RESOURCES CORP 123,353 134,312 10,959 0.23% $673.19K
WEBSTER FINL 69,575 76,720 7,145 0.23% $1.39M
IONIS PHARMACEUTICALS INC 62,277 68,097 5,820 0.22% $373.90K
GUIDEWIRE SOFTWARE INC 34,543 37,792 3,249 0.22% -$1.97M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,272 22,087 1,815 0.22% $1.93M
HASBRO INC 50,498 55,022 4,524 0.22% $1.31M
TOPBUILD CORP 11,077 12,169 1,092 0.22% $443.02K
STERLING INFRASTRUCTURE INC 11,586 12,691 1,105 0.22% $1.44M
MKS INSTRUMENTS INC 20,203 22,141 1,938 0.22% $2.25M
NATL FUEL GAS CO 54,613 59,409 4,796 0.22% $905.16K
ENCOMPASS HEALTH CORP 45,993 50,094 4,101 0.22% $58.83K
LINCOLN ELECTRIC HLDGS INC 17,252 18,805 1,553 0.22% $1.27M
INTERDIGITAL INC 13,404 14,720 1,316 0.22% $600.04K
LKQ CORP 148,811 162,605 13,794 0.22% $965.65K
QXO INC 203,099 222,822 19,723 0.22% $1.53M
OUTFRONT MEDIA INC 167,987 184,723 16,736 0.22% $1.37M
MODINE MFG CO 21,257 23,331 2,074 0.22% $1.86M
RENAISSANCERE 15,691 17,209 1,518 0.21% $1.11M
GENERAC HOLDINGS INC 21,114 23,080 1,966 0.21% $2.00M
TEMPUR SEALY INTERNATIONAL INC 52,932 57,654 4,722 0.21% $316.27K
FIVE BELOW INC 20,813 22,864 2,051 0.21% $1.68M
AVNET INC 71,014 77,522 6,508 0.21% $1.73M
TKO GROUP HOLDINGS INC 20,775 22,779 2,004 0.21% $1.07M
MOLSON COORS BEVERAGE CO B 94,654 103,444 8,790 0.21% $665.36K
RALPH LAUREN CORP 12,581 13,735 1,154 0.20% $358.93K
DYCOM INDUSTRIES INC 10,730 11,767 1,037 0.20% $1.06M
ACUITY INC 14,873 16,311 1,438 0.20% -$530.53K
SPX TECHNOLOGIES INC 19,761 21,552 1,791 0.20% $641.61K
SOUTHSTATE BANK CORP 45,347 49,551 4,204 0.20% $830.19K
ENSIGN GROUP INC 20,837 22,731 1,894 0.20% $1.00M
MUELLER WATER PRODUCTS INC A 147,691 162,366 14,675 0.20% $1.28M
DONALDSON CO INC 47,944 52,227 4,283 0.20% $534.41K
OMEGA HEALTHCARE INVESTORS INC 91,463 100,260 8,797 0.20% $639.57K
HOST HOTELS & RE 225,481 246,846 21,365 0.20% $860.48K
CONAGRA BRANDS INC 230,181 250,728 20,547 0.20% $717.78K
ARAMARK 105,260 114,989 9,729 0.20% $899.78K
COMMERCIAL METALS CO 59,657 65,416 5,759 0.20% $990.07K
TD SYNNEX CORP 27,763 30,570 2,807 0.20% $560.38K
STIFEL FINANCIAL CORP 39,037 64,234 25,198 0.19% -$5.95K
RAMBUS INC 43,300 47,388 4,088 0.19% $584.51K
ADT INC 535,788 588,751 52,963 0.19% $301.53K
ALLISON TRANSMISSION HLDGS INC 34,258 37,651 3,393 0.19% $1.68M
VALMONT INDUSTRIES INC 9,346 10,216 870 0.19% $839.03K
CORE & MAIN IN-A 78,470 86,115 7,645 0.19% $870.75K
NORWEGIAN CRUISE 170,898 187,325 16,427 0.19% $1.49M
KBR INC 99,302 109,307 10,005 0.19% $522.81K
PHILLIPS EDISON and CO INC 106,455 117,459 11,004 0.19% $834.64K
STANLEY BLACK and DECKER INC 48,267 52,768 4,501 0.19% $1.11M
REVOLUTION MEDICINES INC 40,926 44,669 3,743 0.19% $1.37M
RESIDEO TECHNOLOGIES INC 107,075 117,691 10,616 0.19% $1.02M
SELECTIVE INSURANCE GROUP INC 48,922 53,852 4,930 0.18% $682.41K
AFFIL MANAGERS 13,465 14,741 1,276 0.18% $893.60K
PENUMBRA INC 11,979 13,086 1,107 0.18% $994.80K
FIRST HORIZON CORP 170,527 187,967 17,440 0.18% $662.16K
ANTERO RESOURCES 111,176 121,418 10,242 0.18% $419.25K
TOLL BROTHERS INC 25,694 28,150 2,456 0.18% $833.51K
OWENS CORNING INC 33,158 36,165 3,007 0.18% $659.85K
TEREX CORP 36,569 64,059 27,490 0.18% $2.72M
NEW YORK TIMES CO CL A 49,858 54,826 4,968 0.18% $1.16M
APPLIED INDU TEC 14,173 15,443 1,270 0.18% $695.63K
GUARDANT HEALTH INC 42,319 46,408 4,089 0.18% -$230.51K
SOUTHWEST GAS HOLDINGS INC 45,192 49,399 4,207 0.18% $602.31K
GLOBE LIFE INC 27,151 29,925 2,774 0.18% $688.85K
MOOG INC-CLASS A 11,747 12,882 1,135 0.18% $1.65M
POPULAR INC 29,085 32,103 3,018 0.18% $1.01M
BERKSHIRE HILLS BANCORP INC 140,454 145,244 4,790 0.18% $725.34K
BELDEN INC 27,356 30,086 2,730 0.18% $1.21M
OLD NATL BANCORP 169,388 185,617 16,229 0.17% $606.95K
CRANE CO 19,539 21,312 1,773 0.17% $693.17K
DARLING INGREDIENTS INC 73,889 80,374 6,485 0.17% $1.57M
PRIMORIS SVCS CORP 25,837 28,321 2,484 0.17% $998.61K
GLAUKOS CORP 32,381 35,409 3,028 0.17% $821.47K
ESCO TECHNOLOGIES INC 14,026 15,365 1,339 0.17% $1.27M
ARMSTRONG WORLD INDUSTRIES INC 22,543 24,555 2,012 0.17% -$17.02K
JAZZ PHARMACEUTI 20,294 22,363 2,069 0.17% $666.92K
ALIGN TECHNOLOGY INC 20,289 22,334 2,045 0.17% $1.26M
APTARGROUP INC 26,924 29,508 2,584 0.17% $881.83K
FRONTDOOR INC 55,764 61,472 5,708 0.17% $1.21M
NOV INC 189,300 206,947 17,647 0.17% $1.29M
APA CORP 125,230 137,848 12,618 0.17% $1.06M
HENRY SCHEIN INC 46,162 50,746 4,584 0.17% $738.66K
WEATHERFORD INTE 35,843 39,266 3,423 0.17% $1.46M
CARETRUST REIT INC 92,831 101,507 8,676 0.17% $639.27K
AXALTA COATING S 112,282 122,770 10,488 0.17% $718.69K
API GROUP CORP 84,271 92,201 7,930 0.17% $765.50K
ROKU INC CLASS A 37,868 41,612 3,744 0.17% $429.79K
TRAVEL+LEISURE CO 50,138 55,339 5,201 0.17% $640.02K
HF SINCLAIR CORP 74,205 81,535 7,330 0.17% $151.38K
WESTERN ALLIANCE BANCORP 46,132 50,763 4,631 0.17% $316.14K
GATES INDUSTRIAL 135,046 147,877 12,831 0.17% $1.00M
EVERCORE INC A 11,988 13,161 1,173 0.17% $227.64K
CNO FINANCIAL GROUP INC 86,127 97,129 11,002 0.17% $535.79K
ALLY FINANCIAL INC 95,672 102,648 6,976 0.16% $97.18K
GLACIER BANCORP INC 81,349 88,753 7,404 0.16% $596.31K
GRANITE CONSTRUCTION INC 27,398 30,001 2,603 0.16% $1.09M
LEAR CORP NEW 27,864 30,635 2,771 0.16% $1.03M
LITHIA MOTORS INC CL A 12,997 14,249 1,252 0.16% -$160.23K
MEDPACE HOLDINGS INC 8,017 8,817 800 0.16% -$766.58K
SAIA INC 8,951 9,793 842 0.16% $1.45M
CONFLUENT INC-A 118,610 129,056 10,446 0.16% $1.32M
MURPHY USA INC 9,202 10,092 890 0.16% $399.93K
BIO-TECHNE CORP 61,049 66,766 5,717 0.16% $923
SPROUTS FMRS MKT INC 48,783 53,229 4,446 0.16% -$156.48K
PLEXUS CORP 18,510 20,253 1,743 0.16% $1.29M
PERMIAN RESOURCES CORP CL A 195,931 214,613 18,682 0.16% $1.09M
CIRRUS LOGIC INC 25,303 27,723 2,420 0.16% $867.31K
GAMESTOP CORP CL A 147,876 162,110 14,234 0.16% $563.86K
CHESAPEAKE UTILITIES CORP 26,331 28,562 2,231 0.16% $221.99K
FORTUNE BRANDS INNOVATIONS INC 65,306 71,300 5,994 0.16% $502.69K
EASTGROUP PROP 17,953 19,711 1,758 0.16% $616.74K
TTM TECHNOLOGIES INC 33,679 37,018 3,339 0.16% $1.50M
CORPORATE OFFICE PROPERTIES TR 109,359 120,321 10,962 0.16% $463.20K
LANDSTAR SYSTEM INC 21,409 23,466 2,057 0.16% $1.02M
ANDERSONS INC 53,435 58,534 5,099 0.16% $1.07M
CHARLES RIVER LABS INTL INC 19,215 21,116 1,901 0.15% $346.03K
ARROW ELECTRONICS INC 22,548 24,749 2,201 0.15% $1.33M
CYTOKINETICS INC 55,250 60,333 5,083 0.15% -$10.26K
VALLEY NATL BANCORP 254,163 297,523 43,360 0.15% $874.64K
EXLSERVICE HOLDINGS INC 109,191 118,962 9,771 0.15% -$620.60K
GATX CORP 18,538 20,129 1,591 0.15% $742.38K
ACI WORLDWIDE INC 83,829 93,129 9,300 0.15% -$232.87K
PLANET FITNESS INC CL A 41,108 44,770 3,662 0.15% -$925.01K
SCHNEIDER NATL-B 118,265 129,375 11,110 0.15% $997.69K
ARCOSA INC 31,033 33,911 2,878 0.15% $338.50K
KULICKE and SOFFA INDUSTRIES INC 47,381 52,215 4,834 0.15% $1.50M
AAON INC 32,733 35,937 3,204 0.15% $576.94K
COLUMBIA BANKING SYSTEMS INC 114,361 125,734 11,373 0.15% $407.05K
ONEMAIN HOLDINGS INC 58,150 65,005 6,855 0.15% -$30.47K
UMB FINANCIAL CORP 28,061 30,808 2,747 0.15% $453.02K
RYMAN HOSPITALITY PPTYS INC 32,974 36,072 3,098 0.14% $415.40K
BADGER METER INC 21,356 23,368 2,012 0.14% -$250.92K
LAZARD INC CL A 64,257 70,207 5,950 0.14% $307.50K
KINSALE CAPITAL GROUP INC 8,272 9,067 795 0.14% $349.25K
MANHATTAN ASSOCIATES INC 23,602 25,912 2,310 0.14% -$655.31K
AEROVIRONMENT INC 12,637 13,856 1,219 0.14% -$36.36K
MOSAIC CO/THE 114,370 125,316 10,946 0.14% $687.88K
CUBESMART 77,122 83,915 6,793 0.14% $581.01K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 81,398 89,247 7,849 0.14% $710.59K
VAXCYTE INC 50,819 55,417 4,598 0.14% $900.31K
MERCURY SYSTEMS INC 34,896 38,273 3,377 0.14% $968.56K
OPTION CARE HEALTH INC 95,840 104,901 9,061 0.14% $424.46K
CHART INDUSTRIES INC 14,917 16,355 1,438 0.14% $348.07K
HEXCEL CORPORATION 33,553 36,546 2,993 0.14% $829.70K
ORMAT TECHNOLOGIES INC 29,707 32,440 2,733 0.14% $9.81K
HNI CORP 43,089 74,571 31,482 0.14% $1.56M
AGCO CORP 22,479 24,508 2,029 0.14% $963.47K
SITEONE LANDSCAPE SUPPLY INC 21,487 23,395 1,908 0.14% $457.64K
URANIUM ENERGY CORP 200,371 218,054 17,683 0.14% $884.22K
MURPHY OIL CORP 91,726 100,648 8,922 0.14% $394.83K
EXELIXIS INC 69,130 75,695 6,565 0.14% $281.65K
BRIDGEBIO PHARMA INC 45,429 49,673 4,244 0.13% $30.92K
THE CAMPBELL'S COMPANY 111,845 122,358 10,513 0.13% -$111.49K
HALOZYME THERAPEUTICS INC 43,086 47,296 4,210 0.13% $212.15K
SILICON LABS 14,649 16,059 1,410 0.13% $1.42M
LAMB WESTON HOLDINGS INC 61,998 68,085 6,087 0.13% -$380.59K
ROIVANT SCIENCES 103,037 112,674 9,637 0.13% $1.12M
MACERICH COMPANY 144,426 159,125 14,699 0.13% $750.05K
VF CORP 153,794 167,320 13,526 0.13% $557.96K
REGAL REXNORD CORP 13,308 14,668 1,360 0.13% $1.30M
ANTERO MIDSTREAM CORP 131,867 143,872 12,005 0.13% $859.32K
ICHOR HOLDINGS L 61,419 67,841 6,422 0.13% $2.19M
FTI CONSULTING INC 17,831 19,597 1,766 0.13% $313.01K
LEONARDO DRS INC 66,803 73,234 6,431 0.13% $894.96K
MP MATERIALS CORP 48,498 53,226 4,728 0.13% $128.96K
ARROWHEAD PHARMACEUTICALS INC 45,079 49,402 4,323 0.13% $750.00K
LITTELFUSE INC 8,033 8,835 802 0.13% $1.06M
BRINKER INTL 19,132 20,959 1,827 0.13% $163.81K
MGIC INVT CORP 106,502 117,027 10,525 0.13% $85.39K
REPLIGEN CORP 21,864 24,094 2,230 0.13% -$637.56K
TEGNA INC 134,673 148,004 13,331 0.13% $471.87K
INSTALLED BUILDING PRODUCTS INC 8,594 9,453 859 0.13% $794.95K
LXP INDUSTRIAL TRUST REIT 56,352 62,331 5,979 0.13% $356.05K
PROCORE TECHNOLOGIES INC 50,566 55,739 5,173 0.12% -$677.04K
AZZ INC 20,473 22,554 2,081 0.12% $908.63K
MOLINA HEALTHCARE INC 18,266 19,887 1,621 0.12% $355.48K
GENPACT LTD 70,824 77,108 6,284 0.12% -$57.78K
CNX RESOURCES CORP 67,170 73,272 6,102 0.12% $452.42K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 37,533 40,994 3,461 0.12% -$802.02K
POOL CORP 12,267 13,442 1,175 0.12% $65.51K
GXO LOGISTICS INC 43,671 47,694 4,023 0.12% $780.75K
TETRA TECH INC 76,690 83,503 6,813 0.12% $328.54K
YETI HOLDINGS INC 62,507 68,247 5,740 0.12% $390.29K
MYR GROUP INC/DELAWARE 10,039 11,036 997 0.12% $727.33K
VALVOLINE INC 71,918 78,528 6,610 0.12% $716.61K
JOHN BEAN TECHNOLOGIES CORP 17,662 19,225 1,563 0.12% $478.61K
TORO CO 27,352 29,888 2,536 0.12% $1.05M
AVANTOR INC 297,025 326,454 29,429 0.12% -$529.69K
ARCHROCK INC 76,367 83,598 7,231 0.12% $1.08M
FRESHPET INC 31,657 34,652 2,995 0.12% $1.12M
SKYWORKS SOLUTIONS INC 44,738 49,081 4,343 0.12% -$26.23K
JEFFERIES FINANCIAL GROUP INC 59,664 65,556 5,892 0.12% -$523.57K
EPAM SYSTEMS INC 18,750 20,588 1,838 0.12% -$603.34K
ESSENTIAL PROPERTIES REALTY TRUST INC 77,295 84,843 7,548 0.12% $432.41K
CENTRAL PACIFIC FINANCIAL CORP 87,208 90,346 3,138 0.12% $283.95K
COMPASS INC - A 155,402 294,182 138,780 0.12% $1.25M
WEX INC 17,297 19,192 1,895 0.12% $297.07K
SITIME CORP 6,512 7,193 681 0.12% $923.33K
CARMAX INC 60,389 65,910 5,521 0.12% $510.70K
GAP INC/THE 92,254 101,436 9,182 0.12% $346.95K
AVIDITY BIOSCIENCES 36,562 39,426 2,864 0.12% $217.18K
FULTON FINANCIAL CORP 129,724 138,192 8,468 0.12% $471.54K
ALAMO GROUP INC 11,895 13,146 1,251 0.11% $899.46K
ASSOCIATED BANC CORP 95,110 106,215 11,105 0.11% $304.70K
NOVANTA INC 19,082 20,841 1,759 0.11% $632.80K
SEMTECH CORP 28,325 30,993 2,668 0.11% $695.61K
LUMEN TECHNOLOGIES INC 360,002 391,855 31,853 0.11% -$133.53K
ITRON INC 27,199 29,652 2,453 0.11% $92.02K
ENCORE CAPITAL G 36,274 40,716 4,442 0.11% $898.24K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 69,033 76,098 7,065 0.11% $407.13K
HOWARD HUGHES HOLDINGS INC 34,723 38,199 3,476 0.11% -$344.29K
EVERUS CONSTRUCTION GROUP INC 20,768 22,849 2,081 0.11% $851.93K
AUTONATION INC 12,868 14,132 1,264 0.11% $39.12K
BANNER CORPORATI 43,399 46,484 3,085 0.11% $9.69K
SABRA HEALTHCARE REIT INC 120,489 132,896 12,407 0.11% $380.27K
WAYFAIR INC- A 32,536 35,737 3,201 0.11% -$877.18K
QORVO INC 30,084 32,793 2,709 0.11% $134.62K
CELSIUS HOLDINGS INC 45,903 50,681 4,778 0.11% $837.74K
ALKERMES PLC 81,884 90,026 8,142 0.11% $287.65K
HERC HOLDINGS INC 17,645 19,379 1,734 0.11% $339.80K
AIR LEASE CORP CL A 37,953 41,745 3,792 0.11% $280.41K
FIRST BANCORP PUERTO RICO 117,024 126,204 9,180 0.11% $353.13K
BALCHEM CORP 13,446 14,689 1,243 0.11% $564.63K
MACYS INC 122,266 134,629 12,363 0.11% -$70.91K
BIOMARIN PHARMACEUTICAL INC 39,366 43,055 3,689 0.11% $456.04K
RUBRIK INC-A 46,479 51,034 4,555 0.11% -$570.20K
FRANKLIN RESOURCES INC 90,405 99,781 9,376 0.11% $605.94K

Top 300 of 873, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WSFS FINANCIAL CORP 20,833 20,810 -23 0.05% $158.95K
PITNEY-BOWES INC 83,570 77,970 -5,600 0.03% $12.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARKETAXESS HLDGS INC 19,050 19,050 0 0.15% $535.50K
JACKSON FINANCIAL INC 24,683 24,683 0 0.11% $283.11K
UNITED COMMUNITY BANKS GA 69,153 69,153 0 0.09% $111.34K
BANKUNITED INC 38,015 38,015 0 0.07% $132.67K
LINCOLN NATL CRP 46,766 46,766 0 0.07% -$319.88K
BANK OF HAWAII 20,699 20,699 0 0.06% $211.75K
CUSHMAN & WAKEFI 92,390 92,390 0 0.05% -$308.58K
WESTERN UNION CO 105,487 105,487 0 0.04% $88.61K
PAYONEER GLOBAL INC 172,274 172,274 0 0.03% -$251.52K
CONTRA 89BIO INC COMMON STOCK 104,338 104,338 0 0.00% $0
Contra Chinook Therape, CVR 30,052 30,052 0 0.00% $0

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