IJS
iShares S&P Small-Cap 600 Value 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MATCH GROUP INC 0 2,304,959 2,304,959 0.91% $70.79M
MOLINA HEALTHCARE INC 0 502,828 502,828 0.86% $67.03M
PAYCOM SOFTWARE INC 0 477,304 477,304 0.74% $58.01M
LAMB WESTON HOLDINGS INC 0 1,356,644 1,356,644 0.74% $57.33M
VERSANT MEDIA GROUP INC - A 0 1,420,373 1,420,373 0.68% $52.58M
RITHM CAPITAL CORP 0 5,431,279 5,431,279 0.66% $51.49M
PIPER SANDLER CO 0 303,339 303,339 0.30% $23.22M
ADT INC 0 3,323,216 3,323,216 0.28% $21.83M
KEMPER CORP 0 573,242 573,242 0.22% $17.52M
ASGN INC 0 416,896 416,896 0.21% $16.14M
MERCHANTS BANCORP 0 286,818 286,818 0.16% $12.31M
RINGCENTRAL INC CL A 0 303,570 303,570 0.14% $11.29M
LIFE TIME GROUP HOLDINGS INC 0 416,105 416,105 0.14% $11.21M
AMNEAL PHARM INC 0 661,725 661,725 0.11% $8.23M
ZOOMINFO TECHNOLOGIES INC 0 1,099,980 1,099,980 0.08% $6.58M
WINMARK CORP 0 12,425 12,425 0.07% $5.31M
NAPCO SECURITY TECHNOLOGIES INC 0 119,807 119,807 0.06% $4.72M
LEGALZOOMCOM INC 0 245,359 245,359 0.02% $1.39M
Lincoln National Corp. 0 1 1 0.00% $143.37K
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 0 1 1 0.00% $112.66K
MOELIS CLASS A 0 2 2 0.00% $58.20K
PROVIDENT FINANCIAL SERVICES INC 0 1 1 0.00% $54.06K
PITNEY BOWES INC 0 1 1 0.00% $48.54K
CFD CATHAY GENERAL BANCORP 0 1 1 0.00% $32.10K
EMPLOYERS HOLDINGS INC 0 1 1 0.00% $29.08K
ARBOR REALTY TRUST INC REIT 0 2 2 0.00% $28.18K
DOUGLAS EMMETT REIT INC 0 1 1 0.00% $24.76K
WSFS FINANCIAL CORP 0 1 1 0.00% $18.79K
First BanCorp/Puerto Rico 0 1 1 0.00% $18.31K
BANK OF HAWAII CORP COMMON STOCK 0 1 1 0.00% $17.27K
GENWORTH FINANCIAL INC 0 1 1 0.00% $14.79K
CUSTOMERS BANCORP INC 0 1 1 0.00% $10.41K
OFG Bancorp 0 1 1 0.00% $10.02K
ZSCALER INC 0 1 1 0.00% $8.92K
BANKUNITED INC 0 1 1 0.00% $6.55K
HANMI FINANCIAL CORP 0 1 1 0.00% $5.95K
CENTRAL PACIFIC FINANCIAL CORP 0 1 1 0.00% $3.70K
TRUSTCO BANK CORP 0 1 1 0.00% $1.47K
Perdoceo Education Corp. 0 1 1 0.00% -$625
Jackson Financial Inc 0 3 3 0.00% -$313.22K
Western Union Co./The 0 1 1 -0.01% -$873.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOLSTICE ADV MAT 701,111 0 -701,111 0.00% -$34.06M
TEGNA INC 1,511,671 0 -1,511,671 0.00% -$29.34M
PIPER SANDLER COS 71,826 0 -71,826 0.00% -$24.40M
HILLENBRAND INC 661,589 0 -661,589 0.00% -$20.99M
DYNAVAX TECHNOLOGIES CORP 938,122 0 -938,122 0.00% -$14.43M
TREEHOUSE FOODS INC 417,758 0 -417,758 0.00% -$9.85M
ALEXANDER & BALD 353,183 0 -353,183 0.00% -$7.29M
CARS.COM INC 524,539 0 -524,539 0.00% -$6.40M
SUNCOKE ENERGY INC 796,111 0 -796,111 0.00% -$5.73M
ARMADA HOFFLER PROPERTIES INC 758,296 0 -758,296 0.00% -$5.02M
GUESS? INC 289,178 0 -289,178 0.00% -$4.84M
SUMMIT HOTEL PROPERTIES INC 988,593 0 -988,593 0.00% -$4.81M
BRANDYWINE RLTY 1,636,096 0 -1,636,096 0.00% -$4.78M
ELME COMMUNITIES 263,644 0 -263,644 0.00% -$4.59M
BLOOMIN BRANDS INC 720,931 0 -720,931 0.00% -$4.45M
ANGI INC 334,337 0 -334,337 0.00% -$4.32M
KKR REAL ESTATE FINANCE TRUST INC 514,501 0 -514,501 0.00% -$4.23M
DAVE & BUSTER'S 252,420 0 -252,420 0.00% -$4.09M
MYRIAD GENETICS INC 495,987 0 -495,987 0.00% -$3.05M
USD/TWD FORWARD 1 0 -1 0.00% -$259.17K
ZSCALER INC CFD 1 0 -1 0.00% $636.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK GLOBAL 152,346,198 222,737,736 70,391,539 2.86% $70.36M
EASTMAN CHEMICAL CO 1,070,688 1,113,790 43,102 1.09% $16.66M
LKQ CORP 2,402,564 2,498,977 96,413 0.94% $837.52K
CELANESE CORP 1,027,824 1,069,290 41,466 0.90% $26.87M
SM ENERGY CO 1,075,164 2,210,199 1,135,035 0.88% $48.81M
CARMAX INC 1,378,314 1,384,936 6,622 0.74% $4.33M
MAGNOLIA OIL and GAS CORPO CL A 1,721,180 1,766,975 45,795 0.72% $18.11M
CALIFORNIA RESOU 737,190 767,645 30,455 0.68% $20.18M
CAESARS ENTERTAINMENT INC 1,915,784 1,993,781 77,997 0.68% $7.89M
CORE NATURAL RESOURCES INC 481,448 500,528 19,080 0.67% $9.81M
TELEFLEX INC 414,812 431,249 16,437 0.66% $958.04K
MOHAWK INDUSTRIES INC 487,421 507,302 19,881 0.64% -$3.33M
MATSON INC 293,203 304,653 11,450 0.64% $13.72M
JACKSON FINANCIAL INC 402,374 470,777 68,403 0.64% $6.86M
ATLANTIC UNION B 1,304,627 1,385,308 80,681 0.64% $3.46M
ENPHASE ENERGY INC 1,228,942 1,278,371 49,429 0.62% $8.95M
LIBERTY ENERGY INC CL A 1,520,211 1,583,623 63,412 0.59% $17.55M
MDU RESOURCES GROUP INC 1,920,226 1,994,459 74,233 0.53% $3.84M
TELEPHONE & DATA 924,223 958,964 34,741 0.52% $2.48M
RUSH ENTERPRISES INC CL A 569,203 592,937 23,734 0.50% $8.50M
PEABODY ENERGY CORP 1,142,810 1,188,497 45,687 0.50% $5.22M
AMENTUM HOLDINGS INC 1,441,190 1,499,628 58,438 0.50% -$2.68M
TRI POINTE HOMES INC 806,741 825,994 19,253 0.50% $13.21M
ELEMENT SOLUTIONS INC 1,067,551 1,112,103 44,552 0.49% $11.29M
ASBURY AUTOMOTIVE GROUP INC 182,763 189,746 6,983 0.48% -$5.42M
ACADEMY SPORTS and OUTDOORS INC 625,761 650,837 25,076 0.47% $5.48M
PATTERSON-UTI ENERGY INC 3,239,075 3,371,308 132,233 0.47% $16.72M
VICTORIA'S SECRET and CO 753,226 783,433 30,207 0.47% -$4.48M
STRIDE INC 406,239 410,146 3,907 0.46% $9.79M
LUMEN TECHNOLOGIES INC 4,879,432 5,065,208 185,776 0.45% -$2.71M
KULICKE and SOFFA INDUSTRIES INC 489,431 511,828 22,397 0.43% $11.34M
SIGNET JEWELERS LTD 384,348 397,058 12,710 0.43% $1.75M
FULTON FINANCIAL CORP 1,193,041 1,636,024 442,983 0.43% $10.22M
HB FULLER CO 507,677 530,133 22,456 0.42% $2.51M
CHEMOURS CO/ THE 1,406,811 1,463,116 56,305 0.41% $15.65M
KORN FERRY 492,736 509,445 16,709 0.41% -$460.87K
CRESCENT ENERGY INC A 2,269,027 2,371,939 102,912 0.41% $12.98M
M/I HOMES INC 245,434 255,814 10,380 0.40% -$78.86K
ADVANCE AUTO PARTS INC 563,350 585,848 22,498 0.40% $8.76M
DIODES INC 435,358 448,789 13,431 0.39% $9.15M
CATHAY GENERAL BANCORP 483,000 612,178 129,178 0.39% $7.15M
INTEGER HOLDINGS CORP 328,860 342,884 14,024 0.39% $4.38M
NORTHERN OIL AND GAS INC 911,720 1,016,895 105,175 0.38% $10.15M
PLEXUS CORP 141,845 146,734 4,889 0.38% $8.87M
BLACKSTONE MORTGAGE TR CL A 1,479,787 1,548,202 68,415 0.38% $1.34M
FIRST HAWAIIAN INC 1,161,228 1,197,582 36,354 0.38% $129.35K
LCI INDUSTRIES 227,120 236,196 9,076 0.37% $1.49M
AIR LEASE CORP CL A 424,011 442,030 18,019 0.37% $1.47M
FIRST INTST BANCSYST INC CL A 840,183 858,616 18,433 0.37% -$392.56K
FIRST FIN BANCRP 925,634 1,024,700 99,066 0.37% $5.41M
NOBLE CORP PLC 553,551 576,997 23,446 0.36% $12.68M
POWER INTEGRATIONS INC 519,363 541,791 22,428 0.36% $9.28M
ULTRA CLEAN HOLDINGS INC 426,382 443,023 16,641 0.35% $16.75M
SIMMONS FIRST -A 1,358,301 1,413,040 54,739 0.35% $1.88M
BOISE CASCADE CO 347,680 361,590 13,910 0.35% $1.84M
PRESTIGE CONSUMER HEALTHCARE INC 451,311 461,874 10,563 0.35% -$466.10K
WARRIOR MET COAL INC 281,247 292,514 11,267 0.35% $2.45M
KENNAMETAL INC 714,186 743,836 29,650 0.35% $6.58M
UNITED NATURAL FOODS INC 569,256 594,756 25,500 0.34% $7.63M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 674,507 710,196 35,689 0.34% $4.90M
BANK OF HAWAII 288,348 348,311 59,963 0.33% $6.15M
GATES INDUSTRIAL CORP PLC 1,115,120 1,139,881 24,761 0.33% $1.83M
SL GREEN REALTY CORP REIT 666,647 694,604 27,957 0.33% -$4.92M
IAC INC 611,918 636,315 24,397 0.33% $1.55M
PHINIA INC 360,816 370,090 9,274 0.33% $2.71M
TRINITY INDUSTRIES INC 752,553 782,731 30,178 0.32% $5.29M
HAWAIIAN ELECTRIC INDS INC 1,620,147 1,685,031 64,884 0.32% $5.08M
APPLE HOSPITALITY REIT INC 2,065,026 2,147,664 82,638 0.32% $249.05K
ROBERT HALF INTL 934,219 970,218 35,999 0.32% -$729.85K
ACADIA RLTY TR REIT 1,229,875 1,279,128 49,253 0.31% -$804.71K
SEALED AIR CORP 550,901 575,027 24,126 0.31% $1.36M
CVB FINANCIAL CORP 1,207,014 1,243,803 36,789 0.31% $1.67M
QORVO INC 291,994 304,685 12,691 0.30% -$1.09M
ANDERSONS INC 315,315 327,957 12,642 0.30% $6.78M
RXO INC 1,540,297 1,602,850 62,553 0.30% $3.96M
PHOTRONICS INC 553,796 576,568 22,772 0.30% $5.58M
BANC OF CALIFORNIA INC 1,259,907 1,310,474 50,567 0.30% -$1.27M
HIGHWOODS PROPERTIES INC 1,031,451 1,073,080 41,629 0.29% -$3.66M
MACERICH COMPANY 1,153,852 1,199,996 46,144 0.29% $1.38M
HNI CORP 646,317 677,001 30,684 0.29% -$4.57M
GEO GROUP INC/TH 1,283,237 1,334,574 51,337 0.29% $1.75M
MEDICAL PROPERTI 4,629,341 4,814,660 185,319 0.29% -$854.83K
RALLIANT CORP 508,216 528,575 20,359 0.28% -$3.89M
BALCHEM CORP 124,625 129,626 5,001 0.28% $2.86M
RADIAN GROUP INC 635,834 661,339 25,505 0.28% -$1.01M
NBT BANCORP INC 491,012 510,736 19,724 0.28% $1.36M
VISHAY INTERTECHNOLOGY INC 1,159,031 1,205,532 46,501 0.28% $4.91M
SKYLINE CHAMPION CORP 283,108 291,511 8,403 0.28% -$2.24M
ALPHA METALLURGICAL RESOURCES INC 101,373 105,436 4,063 0.28% $1.38M
NOW INC 1,742,590 1,812,434 69,844 0.28% -$1.50M
MINERALS TECHNOLOGIES INC 292,212 303,939 11,727 0.28% $3.75M
ARCBEST CORP 211,331 218,193 6,862 0.28% $5.78M
SJW GROUP 312,521 364,707 52,186 0.27% $6.09M
AMERIS BANCORP 258,144 273,981 15,837 0.27% $2.20M
HUB GROUP INC CL A 568,586 591,372 22,786 0.27% -$2.91M
ACADIA HEALTHCARE CO INC 866,037 900,625 34,588 0.27% $8.78M
INDEPENDENT BANK CORP MASS 265,228 280,006 14,778 0.27% $1.68M
UNIFIRST CORP/MA 80,658 83,637 2,979 0.27% $5.48M
FMC CORP NEW 1,172,426 1,219,557 47,131 0.27% $4.74M
SEMTECH CORP 244,328 271,010 26,682 0.27% $2.83M
DXC TECHNOLOGY CO 1,634,388 1,657,198 22,810 0.27% -$3.11M
ESSENTIAL PROPERTIES REALTY TRUST INC 613,700 676,137 62,437 0.26% $2.33M
INSIGHT ENTERPRISES INC 290,772 302,567 11,795 0.26% -$3.41M
RESIDEO TECHNOLOGIES INC 568,815 591,599 22,784 0.26% -$33.98K
PATRICK INDUSTRIES INC 171,775 178,677 6,902 0.25% $1.22M
OTTER TAIL CORPORATION 216,321 225,018 8,697 0.25% $2.27M
NEOGEN CORP 2,039,424 2,123,514 84,090 0.25% $5.47M
BENCHMARK ELECTRONICS INC 334,860 348,300 13,440 0.25% $5.21M
TALOS ENERGY INC 1,180,621 1,228,014 47,393 0.25% $6.34M
PHILLIPS EDISON and CO INC 495,895 515,855 19,960 0.25% $1.66M
KAISER ALUMINUM 150,684 156,747 6,063 0.24% $1.58M
STRATEGIC EDUCATION INC 218,139 226,912 8,773 0.24% $1.33M
TERRENO REALTY CORP 291,125 305,108 13,983 0.24% $1.65M
GLAUKOS CORP 167,110 173,808 6,698 0.24% -$156.22K
PENN ENTERTAINMENT INC 1,198,954 1,243,358 44,404 0.24% $1.00M
ARCOSA INC 165,714 172,359 6,645 0.23% $675.47K
STEWART INFO SVC 263,022 295,078 32,056 0.23% -$309.02K
NORTHWEST BANCSHARES INC 1,371,221 1,426,467 55,246 0.23% $1.65M
GLOBAL NET LEASE INC 1,851,684 1,925,003 73,319 0.23% $2.09M
HELMERICH & PAYN 475,967 497,150 21,183 0.23% $4.26M
SERVISFIRST BANCSHARES INC 235,822 245,329 9,507 0.23% $937.65K
INNOSPEC INC 232,555 241,916 9,361 0.23% -$135.05K
FIRST COMMONWEALTH FINL CORP 970,703 1,003,172 32,469 0.23% $1.27M
MARRIOTT VACATIONS WORLD 259,892 270,330 10,438 0.23% $2.61M
CSW INDUSTRI INC 65,780 67,534 1,754 0.23% -$1.71M
ROGERS CORP 156,971 163,292 6,321 0.23% $3.15M
SELECT MEDICAL HLDGS CORP 1,034,253 1,075,879 41,626 0.23% $2.17M
ALAMO GROUP INC 101,198 105,272 4,074 0.22% $378.61K
MILLROSE PROPERTIES INC 593,314 617,149 23,835 0.22% -$442.12K
WERNER ENTERPRISES INC 561,537 584,517 22,980 0.22% $338.92K
AVISTA CORP 404,769 421,074 16,305 0.22% $1.30M
SUNSTONE HOTEL INVS INC 1,782,327 1,854,108 71,781 0.21% $771.51K
QUAKER HOUGHTON 128,570 133,747 5,177 0.21% -$1.04M
ASSURED GUARANTY LTD 195,167 203,034 7,867 0.21% -$996.45K
KADANT INC 54,165 56,562 2,397 0.21% $1.10M
ICU MEDICAL INC 120,485 125,339 4,854 0.21% -$1.00M
ZIFF DAVIS INC 370,763 385,695 14,932 0.21% $3.15M
CENTRAL GARDEN and PET CO CL A 484,452 498,077 13,625 0.21% $2.01M
KONTOOR BRANDS INC 220,811 229,724 8,913 0.21% $2.66M
PAR PACIFIC HOLDINGS INC 245,933 255,359 9,426 0.21% $7.35M
GREENBRIER COS 290,589 301,550 10,961 0.20% $2.29M
ICHOR HOLDINGS LTD 322,984 336,198 13,214 0.20% $9.72M
O-I GLASS INC 1,441,602 1,487,546 45,944 0.20% -$5.64M
FRANKLIN ELECTRIC CO. INC. 161,668 168,189 6,521 0.20% $57.84K
ADIENT PLC 743,320 764,841 21,521 0.20% $1.21M
ENCORE CAPITAL G 209,476 217,782 8,306 0.20% $3.89M
ORGANON & CO 2,440,085 2,538,310 98,225 0.20% -$2.29M
SEACOAST BANKING CORP FLORIDA 481,862 501,191 19,329 0.19% $40.97K
WILEY JOHN&SON-A 383,847 393,370 9,523 0.19% $3.23M
AMERICAN EAGLE OUTFITTERS INC 857,307 892,894 35,587 0.19% -$7.70M
COMMUNITY FINANCIAL SYSTEM INC 242,178 253,004 10,826 0.19% $927.98K
WILLSCOT MOBILE MINI HOLDINGS CORP 819,668 852,647 32,979 0.19% -$632.40K
MERIT MEDICAL SYSTEMS INC 205,894 214,209 8,315 0.19% -$3.38M
WALKER & DUNLOP 319,711 332,600 12,889 0.19% -$4.47M
MUELLER WATER PRODUCTS INC A 513,605 534,441 20,836 0.19% $2.46M
ALBANY INTL CORP 269,358 280,217 10,859 0.19% $973.68K
OMNICELL INC 421,199 438,134 16,935 0.19% -$4.46M
HILLTOP HOLDINGS 402,913 406,994 4,081 0.19% $903.66K
PERRIGO CO PLC 1,291,682 1,343,961 52,279 0.19% -$3.55M
ITRON INC 154,749 160,984 6,235 0.19% $59.00K
NATIONAL-CL A 190,749 365,498 174,749 0.18% $7.06M
BGC GROUP INC-A 1,382,851 1,454,005 71,154 0.18% $1.87M
DOUGLAS EMMETT INC REIT 774,991 1,504,455 729,464 0.18% $5.65M
OCEANEERING INTL 384,776 399,427 14,651 0.18% $4.92M
KOHLS CORP 1,051,907 1,098,002 46,095 0.18% -$7.31M
CENTURY COMMUNITIES INC 240,801 246,778 5,977 0.18% -$131.42K
NEWELL BRANDS INC 3,934,338 4,092,941 158,603 0.18% -$596.95K
HOPE BANCORP INC 1,203,060 1,256,731 53,671 0.18% $852.15K
ACI WORLDWIDE INC 328,959 342,238 13,279 0.18% -$1.69M
PEBBLEBROOK HOTEL TRUST 1,066,432 1,109,160 42,728 0.18% $1.94M
COHU INC 438,808 455,958 17,150 0.18% $3.75M
MGE ENERGY INC 171,478 178,420 6,942 0.18% $342.78K
INNOVATIVE INDUS 263,003 273,612 10,609 0.18% $1.27M
CALIF WATER SRVC 290,884 302,568 11,684 0.18% $1.11M
RADNET INC 234,594 244,854 10,260 0.18% -$3.05M
SKYWEST INC 143,028 148,813 5,785 0.18% -$695.94K
DAUCH CORPORATION 1,118,279 2,304,416 1,186,137 0.18% $6.50M
SYLVAMO CORP 310,921 323,196 12,275 0.18% -$1.32M
MARATHON DIGITAL HOLDINGS INC 1,597,233 1,661,618 64,385 0.17% -$784.35K
HAYWARD HOLDINGS INC 973,711 1,013,090 39,379 0.17% -$1.49M
APOLLO COMMERCIA 1,226,125 1,281,389 55,264 0.17% $1.66M
CARGURUS INC CL A 381,219 396,638 15,419 0.17% -$1.11M
DIME COMMUNITY BANCSHARES INC 381,106 399,316 18,210 0.17% $2.04M
FOUR CORNERS PRO 527,824 570,152 42,328 0.17% $1.31M
MANPOWERGROUP INC 434,509 452,090 17,581 0.17% $400.62K
HELIX ENERGY SOL GRP INC 1,287,998 1,335,710 47,712 0.17% $5.13M
TRIUMPH FINANCIAL INC 211,870 221,349 9,479 0.17% -$63.74K
MATERION CORP 87,640 91,120 3,480 0.17% $2.29M
SALLY BEAUTY HOL 918,478 947,218 28,740 0.17% $21.47K
PARK NATL CORP 68,130 80,103 11,973 0.17% $2.72M
LEGGETT & PLATT 1,271,107 1,322,534 51,427 0.17% -$915.54K
WOLVERINE WORLD WIDE INC 769,288 800,349 31,061 0.17% -$900.88K
TANGER INC- REIT 367,372 382,238 14,866 0.17% $729.24K
FRESH DEL MONTE PRODUCE INC 309,564 321,927 12,363 0.17% $1.93M
LA-Z-BOY INC 386,743 402,819 16,076 0.17% -$1.47M
UNIVERSAL CORP 233,925 243,404 9,479 0.16% $487.85K
SCHNEIDER NATL-B 467,692 486,565 18,873 0.16% $417.98K
FIRST BANCORP/NC 216,783 227,382 10,599 0.16% $1.80M
URBAN EDGE PROPERTIES 610,981 641,276 30,295 0.16% $1.09M
JETBLUE AIRWAYS CORP 2,730,794 2,891,227 160,433 0.16% $354.11K
CARTERS INC 342,397 355,924 13,527 0.16% $1.62M
ENOVIS CORP 536,735 558,425 21,690 0.16% -$1.59M
FIRST BANCORP PUERTO RICO 551,091 594,267 43,176 0.16% $1.27M
KENNEDY-WILSON HOLDINGS INC 1,127,078 1,171,630 44,552 0.16% $1.78M
LXP INDUSTRIAL TRUST REIT 260,955 271,159 10,204 0.16% -$394.33K
WORLD KINECT CORP 521,583 542,552 20,969 0.16% $295.98K
CONCENTRA GROUP HOLDINGS PARENT INC 559,907 582,017 22,110 0.16% $1.47M
ADAPTHEALTH CORP 1,008,693 1,048,109 39,416 0.16% $2.43M
TRUSTMARK CORP 285,479 295,345 9,866 0.16% $1.33M
DORIAN LPG LTD 346,691 359,003 12,312 0.16% $3.84M
SOLAREDGE TECHNOLOGIES INC 231,215 239,485 8,270 0.16% $5.56M
LINDSAY CORP 101,430 102,102 672 0.16% $201.73K
DELUXE CORP 423,210 439,532 16,322 0.16% $2.65M
OUTFRONT MEDIA INC 437,500 454,606 17,106 0.15% $1.50M
NCR ATLEOS CORP 263,927 274,249 10,322 0.15% $1.89M
CENTURY ALUMINUM COMPANY 195,585 202,704 7,119 0.15% $4.23M
CACTUS INC CL A 239,283 248,726 9,443 0.15% $851.70K
J & J SNACK FOOD 146,169 148,561 2,392 0.15% -$1.43M
TWO HBRS INVT CORP 978,335 1,023,592 45,257 0.15% $1.42M
CHESAPEAKE UTILITIES CORP 88,866 92,394 3,528 0.15% $588.91K
BOX INC- CLASS A 475,930 491,340 15,410 0.15% -$2.62M
CHEESECAKE FACTORY INC 202,508 210,463 7,955 0.15% $1.30M
BRISTOW GROUP INC 236,753 245,732 8,979 0.15% $2.85M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 302,606 316,557 13,951 0.15% -$808.66K
GIBRALTAR INDUSTRIES INC 277,269 288,503 11,234 0.15% -$2.21M
FB FINANCIAL CORP 212,212 220,750 8,538 0.15% -$375.67K
GRIFFON CORP 150,586 156,675 6,089 0.15% $296.48K
CINEMARK HOLDINGS INC 378,757 393,068 14,311 0.14% $2.41M
KINETIK HOLDINGS INC 222,698 230,850 8,152 0.14% $3.15M
IRIDIUM COMMUNICATIONS INC 385,334 399,808 14,474 0.14% $4.39M
PROG HOLDINGS INC 371,467 386,219 14,752 0.14% $126.06K
WD-40 CO 52,116 54,001 1,885 0.14% $751.32K
UNDER ARMOUR INC CL A 1,777,827 1,844,422 66,595 0.14% $2.06M
QUIDELORTHO CORP 637,579 663,444 25,865 0.14% -$7.31M
INGEVITY CORP 145,528 151,045 5,517 0.14% $2.15M
WENDY'S CO/THE 1,483,032 1,543,389 60,357 0.14% -$1.63M
CONMED CORP 290,817 302,426 11,609 0.14% -$1.11M
Q2 HOLDINGS INC 217,143 225,505 8,362 0.14% -$5.00M
ALLEGIANT TRAVEL CO 126,426 131,379 4,953 0.14% -$133.39K
VICTORY CAPITAL HOLDINGS INC CL A 158,090 162,253 4,163 0.14% $650.43K
STEVEN MADDEN LTD 300,049 312,265 12,216 0.14% -$1.90M
STEPAN CO 202,035 209,884 7,849 0.13% $921.62K
HERITAGE FINL 319,007 401,700 82,693 0.13% $2.90M
FRESHPET INC 169,681 176,372 6,691 0.13% $60.23K
HAWKINS INC 64,828 67,371 2,543 0.13% $1.14M
ASTRANA HEALTH INC 405,627 421,430 15,803 0.13% $269.86K
MASTERBRAND INC 1,189,854 1,238,359 48,505 0.13% -$2.85M
NORTHWEST NATURAL HOLDING CO 183,579 190,553 6,974 0.13% $1.56M
AXCELIS TECHNOLOGIES INC 105,004 107,941 2,937 0.13% $1.61M
G-III APPAREL GROUP LTD 349,064 362,676 13,612 0.13% -$62.77K
TERADATA CORP 376,360 391,450 15,090 0.13% -$1.42M
NETSCOUT SYSTEMS INC 303,343 314,964 11,621 0.13% $1.80M
AMER STATES WATE 127,426 132,353 4,927 0.13% $772.70K
SONIC AUTOMOTIVE INC CL A 139,570 144,941 5,371 0.13% $1.30M
ATLAS ENERGY SOLUTIONS INC 724,949 750,780 25,831 0.13% $3.02M
HARMONIC INC 1,054,666 1,096,272 41,606 0.13% -$586.12K
TOMPKINS FINANCIAL CORP 118,562 124,042 5,480 0.13% $1.18M
ENERGIZER HOLDIN 570,681 595,229 24,548 0.13% -$1.58M
VEECO INSTRUMENT 277,523 288,580 11,057 0.13% $1.84M
EDGEWELL PERSONAL CARE CO 437,629 456,362 18,733 0.13% $2.28M
SIX FLAGS ENTERTAINMENT CORP 525,827 545,101 19,274 0.12% $1.61M
MILLERKNOLL INC 643,391 666,619 23,228 0.12% -$2.12M
WORTHINGTON STEEL INC 305,597 317,550 11,953 0.12% -$942.13K
DIAMONDROCK HOSPITALITY CO 977,225 1,014,765 37,540 0.12% $752.41K
INSPERITY INC 336,166 350,138 13,972 0.12% -$3.55M
UNITIL CORP 168,663 176,786 8,123 0.12% $1.07M
UPBOUND GROUP INC 490,443 509,053 18,610 0.12% $576.23K
EASTERLY GOVERNMENT PROPERTIES INC 411,677 427,420 15,743 0.12% $436.17K
KNOWLES CORP 344,886 356,667 11,781 0.12% $1.77M
STELLAR BANCORP INC 242,980 249,917 6,937 0.12% $1.63M
COHEN & STEERS 139,946 145,307 5,361 0.12% $303.14K
SUPERNUS PHARMACEUTICALS INC 167,259 174,861 7,602 0.12% $725.79K
ALARM.COM HOLDINGS INC 195,579 206,027 10,448 0.11% -$1.08M
SCHOLASTIC CORP 213,574 225,149 11,575 0.11% $2.47M
SAREPTA THERAPEUTICS INC 384,744 401,485 16,741 0.11% $456.62K
VESTIS CORP 1,050,475 1,103,764 53,289 0.11% $1.67M
SUN COUNTRY HOLD 495,156 522,126 26,970 0.11% $1.50M
AMERICAN ASSETS TRUST INC 444,497 465,760 21,263 0.11% $160.31K
WORTHINGTON INDUSTRIES INC 159,028 164,331 5,303 0.11% $367.14K
NCR VOYIX CORP 1,299,836 1,352,886 53,050 0.11% -$4.69M
GETTY REALTY CORP 248,227 268,796 20,569 0.11% $1.75M
WINNEBAGO INDUSTRIES INC 264,894 275,649 10,755 0.11% -$2.19M
FORTREA HOLDINGS INC 867,216 902,696 35,480 0.11% -$6.46M
SOUTHSIDE BAN IN 265,225 272,943 7,718 0.11% $425.61K
XENCOR INC 671,037 702,405 31,368 0.11% -$1.80M
VIRTUS INVESTMENT PARTNERS 59,692 62,422 2,730 0.11% -$1.35M
CAPITOL FED FINL (2ND STEP CV) 1,134,726 1,165,181 30,455 0.11% $580.26K
GREEN BRICK PARTNERS INC 123,474 127,783 4,309 0.11% $498.73K
VERIS RESIDENTIAL INC 421,661 435,373 13,712 0.11% $1.94M
BANCFIRST CORP 71,990 75,665 3,675 0.11% $577.27K
SPS COMMERCE INC 141,574 147,132 5,558 0.11% -$4.43M
QUANEX BUILDING PRODUCTS 430,229 451,928 21,699 0.10% $1.50M
HORACE MANN EDUCATORS CORP 182,502 189,513 7,011 0.10% -$339.53K
MATTHEWS INTL CORP CL A 290,053 306,341 16,288 0.10% $333.54K
MAXLINEAR INC 440,878 451,334 10,456 0.10% $164.19K
LGI HOMES INC 191,123 197,942 6,819 0.10% -$386.00K
EMPLOYERS HOLDINGS INC 139,107 189,421 50,314 0.10% $1.79M
VIAD CORP 202,596 209,499 6,903 0.10% $850.52K
CENTRAL PACIFIC FINANCIAL CORP 142,505 239,863 97,358 0.10% $3.23M
CORE LABORATORIES INC 438,857 454,192 15,335 0.10% $591.01K

Top 300 of 412, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK CASH FUNDS 114,747,109 92,776,588 -21,970,521 1.19% -$21.97M
MERITAGE HOMES CORP 660,848 653,102 -7,746 0.52% -$3.10M
GROUP 1 AUTOMOTIVE INC 116,107 115,320 -787 0.49% -$7.54M
UNITED COMMUNITY BANKS GA 1,112,042 1,096,757 -15,285 0.44% -$181.07K
RENASANT CORP 892,669 860,651 -32,018 0.40% -$344.48K
BREAD FINANCIAL HOLDINGS 412,085 385,885 -26,200 0.37% -$1.61M
GENWORTH FINANCIAL INC A 3,600,282 3,509,382 -90,900 0.37% -$4.01M
MARKETAXESS HLDGS INC 160,069 155,637 -4,432 0.33% -$3.34M
BERKSHIRE HILLS BANCORP INC 788,278 762,250 -26,028 0.29% $2.08M
ABM INDUSTRIES INC 574,730 572,047 -2,683 0.28% -$2.28M
WASHINGTON FEDERAL INC 722,387 689,923 -32,464 0.28% -$1.47M
BANNER CORPORATI 320,218 310,098 -10,120 0.24% -$1.25M
DANA INC 559,233 559,161 -72 0.24% $5.53M
CORECIVIC INC 981,595 976,772 -4,823 0.24% -$287.52K
BANKUNITED INC 358,837 357,345 -1,492 0.21% $144.34K
WSFS FINANCIAL CORP 240,152 228,292 -11,860 0.19% $1.68M
S & T BANCORP 358,735 340,155 -18,580 0.18% $112.46K
SIMPLY GOOD FOODS CO 862,241 831,787 -30,454 0.15% -$5.38M
CUSTOMERS BANCORP INC 151,448 147,481 -3,967 0.13% -$837.22K
CLEANSPARK INC 1,107,956 1,049,018 -58,938 0.11% -$2.29M
OFG BANCORP 230,031 220,300 -9,731 0.11% -$513.33K
PITNEY-BOWES INC 701,894 654,494 -47,400 0.09% -$186.86K
PERDOCEO EDUCATION CORP 198,102 194,202 -3,900 0.09% $1.42M
HANMI FINL CORP 272,393 269,519 -2,874 0.09% -$258.26K
TRUSTCO BANK NY 98,141 93,458 -4,683 0.05% $35.42K
XAV HEALTH CARE 120 100 -20 0.00% $738.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINCOLN NATL CRP 1,489,119 1,489,119 0 0.68% -$13.45M
PROVIDENT FINANCIAL SVCS INC 1,174,593 1,174,593 0 0.32% $1.66M
CUSHMAN and WAKEFIELD LTD 2,003,333 2,003,333 0 0.32% -$7.87M
MOELIS & CO-CL A 282,420 282,420 0 0.21% -$3.32M
WESTERN UNION CO 1,825,286 1,825,286 0 0.20% -$1.06M
ARBOR REALTY TRUST INC 1,704,304 1,704,304 0 0.17% -$85.22K
ZSCALER INC 1 1 0 0.00% $392.86K

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