FundWatcher
IJT
iShares S&P Small-Cap 600 Growth 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
ARGAN INC 0 119,692 119,692 0.93% $65.19M
VSE CORP 0 248,452 248,452 0.66% $45.81M
LYFT INC-A 0 3,434,768 3,434,768 0.66% $45.68M
LAUREATE EDUCATION INC CL A 0 1,157,028 1,157,028 0.58% $40.31M
APELLIS PHARMACEUTICALS INC 0 882,789 882,789 0.51% $35.51M
INDIVIOR PHARMACEUTICALS INC 0 1,077,206 1,077,206 0.47% $32.83M
LIFE360 INC 0 676,422 676,422 0.40% $27.61M
SPHERE ENTERTAINMENT CO 0 229,762 229,762 0.39% $26.97M
LIFE TIME GROUP HOLDINGS INC 0 945,170 945,170 0.37% $25.46M
PIPER SANDLER CO 0 314,651 314,651 0.35% $24.09M
VITA COCO CO INC/THE 0 378,326 378,326 0.26% $18.13M
RINGCENTRAL INC CL A 0 386,858 386,858 0.21% $14.39M
AMNEAL PHARM INC 0 878,765 878,765 0.16% $10.92M
ADT INC 0 1,446,571 1,446,571 0.14% $9.50M
ONESPAWORLD HOLDINGS LTD 0 878,636 878,636 0.12% $8.48M
ZOOMINFO TECHNOLOGIES INC 0 1,338,925 1,338,925 0.11% $8.01M
NAPCO SECURITY TECHNOLOGIES INC 0 202,887 202,887 0.11% $7.99M
WINMARK CORP 0 14,479 14,479 0.09% $6.19M
LEGALZOOMCOM INC 0 770,342 770,342 0.06% $4.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARROWHEAD PHARMACEUTICALS INC 1,142,116 0 -1,142,116 0.00% -$75.83M
INTERDIGITAL INC 212,674 0 -212,674 0.00% -$67.71M
CARETRUST REIT INC 1,844,626 0 -1,844,626 0.00% -$66.70M
ADV ENERGY INDS 311,802 0 -311,802 0.00% -$65.28M
SITIME CORP 181,115 0 -181,115 0.00% -$63.97M
TTM TECHNOLOGIES INC 853,592 0 -853,592 0.00% -$58.90M
MOOG INC-CLASS A 234,805 0 -234,805 0.00% -$57.19M
INDIVIOR PLC 1,031,389 0 -1,031,389 0.00% -$37.01M
SOLSTICE ADV MAT 694,939 0 -694,939 0.00% -$33.76M
PIPER SANDLER COS 74,209 0 -74,209 0.00% -$25.21M
VICOR CORPORATION 187,676 0 -187,676 0.00% -$20.57M
ELME COMMUNITIES 493,233 0 -493,233 0.00% -$8.58M
ALEXANDER & BALD 290,138 0 -290,138 0.00% -$5.99M
MYRIAD GENETICS INC 332,991 0 -332,991 0.00% -$2.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 348,614,390 474,786,218 126,171,828 6.81% $126.09M
PRIMORIS SVCS CORP 446,345 466,174 19,829 0.96% $11.27M
VIAVI SOLUTIONS INC 1,843,792 1,996,362 152,570 0.95% $33.58M
FORMFACTOR INC 640,350 668,796 28,446 0.93% $29.15M
ESCO TECHNOLOGIES INC 213,333 223,424 10,091 0.90% $21.18M
ARMSTRONG WORLD INDUSTRIES INC 356,270 372,097 15,827 0.88% -$6.76M
SANMINA CORP 450,740 471,117 20,377 0.88% -$6.57M
DIGITALOCEAN HOLDINGS INC 566,844 685,030 118,186 0.84% $31.49M
KRYSTAL BIOTECH INC 213,195 222,667 9,472 0.82% $4.96M
ZURN ELKAY WATER SOLUTIONS CORP 1,230,377 1,280,788 50,411 0.82% $230.31K
JOHN BEAN TECHNOLOGIES CORP 429,320 448,392 19,072 0.82% -$7.35M
FED SIGNAL CORP 502,329 524,644 22,315 0.81% $2.19M
VIASAT INC 1,117,383 1,171,913 54,530 0.77% $15.17M
BRINKER INTL 367,034 375,738 8,704 0.77% $967.39K
PROTAGONIST THERAPEUTICS INC 485,444 507,009 21,565 0.77% $11.04M
ARCHROCK INC 1,448,689 1,513,045 64,356 0.75% $14.96M
EVERUS CONSTRUCTION GROUP INC 421,357 440,075 18,718 0.74% $15.90M
INSTALLED BUILDING PRODUCTS INC 187,090 195,401 8,311 0.74% $3.28M
ALKERMES PLC 1,364,000 1,424,594 60,594 0.72% $12.21M
RYMAN HOSPITALITY PPTYS INC 520,460 543,582 23,122 0.72% $910.39K
MADISON SQUARE GARDEN SPORTS CORP 148,427 155,099 6,672 0.71% $11.46M
STONEX GROUP INC 383,588 603,703 220,115 0.70% $12.20M
BRIGHTSPRING HEALTH SERVICES INC 938,601 1,142,107 203,506 0.70% $13.51M
PTC THERAPEUTICS INC 663,239 692,703 29,464 0.68% -$3.19M
ENPRO INDUSTRIES INC 174,020 181,752 7,732 0.65% $8.29M
GRANITE CONSTRUCTION INC 360,583 375,280 14,697 0.65% $3.40M
POWELL INDUSTRIES INC 77,765 81,711 3,946 0.63% $19.42M
SEMTECH CORP 501,773 558,887 57,114 0.62% $6.00M
CASELLA WASTE SYS INC CL A 516,340 539,276 22,936 0.61% -$7.78M
ETSY INC 815,386 851,608 36,222 0.61% -$2.64M
KODIAK GAS SERVICES INC 686,581 717,081 30,500 0.60% $16.14M
AXOS FINANCIAL INC 466,872 488,458 21,586 0.60% $1.34M
MIRION TECHNOLOGIES INC-A 2,047,198 2,110,886 63,688 0.56% -$8.70M
TG THERAPEUTICS INC 1,123,167 1,173,062 49,895 0.56% $5.49M
BADGER METER INC 243,444 254,259 10,815 0.56% -$3.72M
TERRENO REALTY CORP 597,885 629,174 31,289 0.55% $3.54M
BOOT BARN HOLDINGS INC 251,822 262,456 10,634 0.55% -$6.03M
MYR GROUP INC/DELAWARE 128,232 133,928 5,696 0.54% $9.79M
CLEAR SECURE INC 732,424 764,961 32,537 0.53% $11.34M
AAR CORP 322,385 336,801 14,416 0.53% $10.18M
ESSENTIAL PROPERTIES REALTY TRUST INC 1,096,675 1,213,228 116,553 0.53% $4.31M
GLAUKOS CORP 327,374 341,918 14,544 0.53% -$152.91K
QORVO INC 437,582 458,549 20,967 0.51% -$1.49M
OSI SYSTEMS INC 131,836 133,597 1,761 0.51% $1.85M
LIGAND PHARMACEUTICALS 162,587 169,811 7,224 0.49% $3.16M
AIR LEASE CORP CL A 494,684 517,908 23,224 0.48% $1.86M
ELEMENT SOLUTIONS INC 939,579 981,318 41,739 0.48% $10.02M
TIDEWATER INC 380,767 397,683 16,916 0.48% $13.99M
MERCURY SYSTEMS INC 436,894 455,658 18,764 0.48% $1.32M
FRONTDOOR INC 595,709 622,171 26,462 0.47% -$1.48M
PRICESMART INC 209,060 217,817 8,757 0.47% $7.14M
CORCEPT THERAPEUTICS INC 773,350 807,704 34,354 0.47% $5.65M
CAVCO INDUSTRIES INC 64,474 66,959 2,485 0.46% -$5.66M
AZZ INC 248,294 257,590 9,296 0.46% $5.62M
SEALED AIR CORP 727,571 762,368 34,797 0.46% $8.74M
SENSIENT TECHNOLOGIES CORP 350,934 366,523 15,589 0.45% -$1.29M
SHAKE SHACK INC - CLASS A 332,528 347,300 14,772 0.44% $3.73M
CAL-MAINE FOODS INC 376,608 386,477 9,869 0.44% $622.96K
BRADY CORPORATION CL A 359,806 376,497 16,691 0.44% $2.39M
STEPSTONE GROUP INC CLASS A 601,334 635,436 34,102 0.43% -$8.26M
VIRTU FINANCIAL INC- CL A 659,312 688,601 29,289 0.43% $8.32M
URBAN OUTFITTERS 444,584 464,235 19,651 0.42% -$4.05M
TRANSMEDICS GROUP INC 282,303 294,844 12,541 0.42% -$5.03M
PJT PARTNERS INC 200,793 209,714 8,921 0.42% -$4.27M
ENOVA INTL INC 204,883 213,243 8,360 0.42% -$3.24M
CLEARWAY ENERGY INC CL C 700,885 732,019 31,134 0.41% $5.45M
ARCOSA INC 259,295 270,814 11,519 0.41% $1.18M
NOBLE CORP PLC 549,417 575,088 25,671 0.40% $12.70M
BALCHEM CORP 157,844 164,856 7,012 0.40% $3.73M
PALOMAR HOLDINGS 218,927 228,652 9,725 0.39% -$2.18M
SUNRUN INC 1,916,842 2,001,995 85,153 0.39% -$8.12M
GATES INDUSTRIAL CORP PLC 1,152,137 1,182,709 30,572 0.38% $2.00M
OPENLANE INC 877,812 916,808 38,996 0.38% $583.71K
STANDEX INTL CORP 100,095 104,559 4,464 0.38% $4.90M
MARKETAXESS HLDGS INC 165,445 172,991 7,546 0.38% $19.23M
CALIX NETWORKS INC 498,215 520,348 22,133 0.37% -$878.67K
INTERNATIONAL SEAWAYS INC 334,594 349,457 14,863 0.37% $9.22M
LUMEN TECHNOLOGIES INC 3,507,654 3,663,477 155,823 0.37% -$1.79M
DORMAN PRODUCTS INC 229,751 239,957 10,206 0.36% -$3.26M
CATALYST PHARMACEUTICALS INC 954,425 996,824 42,399 0.35% $2.41M
NMI HOLDINGS INC A 634,988 655,992 21,004 0.35% -$1.29M
AMERIS BANCORP 301,179 315,405 14,226 0.35% $2.23M
MUELLER WATER PRODUCTS INC A 839,418 877,011 37,593 0.35% $4.11M
ACI WORLDWIDE INC 562,046 587,014 24,968 0.35% -$2.80M
ACADIA PHARMACEUTICALS INC 1,034,203 1,080,145 45,942 0.34% -$3.58M
WAYSTAR HOLDING CORP 948,253 990,379 42,126 0.34% -$7.18M
IMPINJ INC 221,363 232,142 10,779 0.34% -$14.68M
PHILLIPS EDISON and CO INC 602,737 629,513 26,776 0.34% $2.12M
ADEIA INC 904,635 944,823 40,188 0.33% $7.10M
ITRON INC 242,145 252,901 10,756 0.33% $181.93K
OUTFRONT MEDIA INC 817,287 853,594 36,307 0.32% $2.92M
RESIDEO TECHNOLOGIES INC 637,178 665,484 28,306 0.32% $55.77K
RED ROCK RESORTS INC 400,983 418,796 17,813 0.32% -$2.49M
TANGER INC- REIT 627,590 655,471 27,881 0.32% $1.33M
ACUSHNET HOLDINGS CORP 227,755 237,873 10,118 0.32% $4.06M
MERIT MEDICAL SYSTEMS INC 308,561 322,268 13,707 0.32% -$4.98M
MILLROSE PROPERTIES INC 751,468 784,852 33,384 0.32% -$470.49K
VERACYTE INC 653,005 682,014 29,009 0.31% -$5.52M
MACERICH COMPANY 1,100,179 1,149,052 48,873 0.31% $1.41M
ST JOE COMPANY 329,141 343,763 14,622 0.31% $2.05M
CURBLINE PROPERTIES CORP 800,786 836,359 35,573 0.31% $2.98M
RADNET INC 367,076 384,615 17,539 0.31% -$4.69M
CSW INDUSTRI INC 79,952 82,418 2,466 0.31% -$1.99M
RALLIANT CORP 484,569 506,095 21,526 0.30% -$3.62M
PLEXUS CORP 98,649 101,685 3,036 0.30% $6.09M
PRIVIA HEALTH GROUP INC 955,124 997,554 42,430 0.29% -$2.13M
MERCURY GENERAL CORP 219,625 229,383 9,758 0.29% -$437.82K
SKYWEST INC 205,400 214,524 9,124 0.28% -$924.48K
VERRA MOBILITY CORP 1,318,118 1,376,674 58,556 0.28% -$9.87M
LEMAITRE VASCULAR INC 173,392 180,070 6,678 0.28% $5.60M
RADIAN GROUP INC 559,621 584,479 24,858 0.28% -$806.19K
BANCORP INC/THE 359,888 364,654 4,766 0.28% -$5.04M
BOX INC- CLASS A 777,964 803,225 25,261 0.27% -$4.28M
CSG SYSTEMS INTL INC 224,395 233,034 8,639 0.27% $1.42M
CHEFS WAREHOUSE INC 299,127 312,306 13,179 0.27% -$77.99K
HAWKINS INC 115,620 120,696 5,076 0.27% $2.11M
ADMA BIOLOGICS INC 1,966,044 2,053,382 87,338 0.27% -$17.36M
WARRIOR MET COAL INC 186,736 194,876 8,140 0.26% $1.69M
ACM RESEARCH INC-CLASS A 440,059 459,607 19,548 0.26% $725.21K
BGC GROUP INC-A 1,751,148 1,847,604 96,456 0.26% $2.43M
OCEANEERING INTL 489,053 507,703 18,650 0.26% $6.26M
NATIONAL VISION HOLDINGS INC 655,160 684,107 28,947 0.25% $802.14K
CACTUS INC CL A 358,262 373,942 15,680 0.25% $1.35M
SUPERNUS PHARMACEUTICALS INC 326,828 340,996 14,168 0.25% $1.38M
VICTORY CAPITAL HOLDINGS INC CL A 258,015 266,116 8,101 0.25% $1.15M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 450,394 473,167 22,773 0.25% $3.23M
NCR ATLEOS CORP 380,664 394,991 14,327 0.25% $2.71M
NATL HEALTHCARE 103,116 107,006 3,890 0.25% $2.95M
SIRIUSPOINT LTD 856,905 894,804 37,899 0.24% $13.67M
KONTOOR BRANDS INC 229,452 238,017 8,565 0.24% $2.71M
FRANKLIN ELECTRIC CO. INC. 174,904 181,453 6,549 0.24% $15.94K
PATHWARD FINANCIAL INC 186,614 187,902 1,288 0.24% $3.30M
CENTURY ALUMINUM COMPANY 267,857 280,013 12,156 0.24% $5.94M
AMER STATES WATE 207,874 216,812 8,938 0.24% $1.33M
SKYLINE CHAMPION CORP 212,257 219,220 6,963 0.23% -$1.63M
FIRST BANCORP PUERTO RICO 745,724 778,944 33,220 0.23% $749.56K
ARMOUR RESIDENTIAL REIT INC 924,361 963,736 39,375 0.23% -$276.83K
Q2 HOLDINGS INC 325,423 338,826 13,403 0.23% -$7.46M
BLACKLINE INC 412,782 430,776 17,994 0.23% -$6.88M
ASSURED GUARANTY LTD 186,093 194,087 7,994 0.23% -$909.97K
AXCELIS TECHNOLOGIES INC 163,888 169,897 6,009 0.23% $2.65M
SERVISFIRST BANCSHARES INC 207,561 216,492 8,931 0.23% $866.31K
WSFS FINANCIAL CORP 238,845 244,322 5,477 0.22% $3.76M
FRESHPET INC 254,010 265,294 11,284 0.22% $164.90K
AGILYSYS INC 209,627 219,775 10,148 0.22% -$9.28M
MOELIS & CO-CL A 347,638 363,164 15,526 0.22% -$2.79M
DIGI INTL INC 306,655 324,044 17,389 0.22% $2.34M
PEDIATRIX MEDICAL GROUP INC 695,398 727,941 32,543 0.22% $696.09K
EVERTEC INC 528,556 551,229 22,673 0.22% $179.99K
CINEMARK HOLDINGS INC 522,947 544,331 21,384 0.22% $3.37M
SOLAREDGE TECHNOLOGIES INC 293,113 303,838 10,725 0.22% $7.05M
CHESAPEAKE UTILITIES CORP 117,891 122,230 4,339 0.22% $738.12K
IRIDIUM COMMUNICATIONS INC 527,061 553,587 26,526 0.22% $6.20M
DXP ENTERPRISES INC 105,508 109,813 4,305 0.22% $3.76M
HELMERICH & PAYN 404,799 421,476 16,677 0.22% $3.58M
KADANT INC 49,903 51,751 1,848 0.22% $906.05K
MARATHON DIGITAL HOLDINGS INC 1,718,246 1,791,880 73,634 0.21% -$808.11K
UNITI GROUP INC 1,489,385 1,546,754 57,369 0.21% $4.07M
GRIFFON CORP 191,698 199,573 7,875 0.21% $386.41K
LIVERAMP HOLDINGS INC 525,789 545,891 20,102 0.21% -$965.39K
WISDOMTREE INVESTMENTS INC 949,100 988,331 39,231 0.21% $2.82M
PATRICK INDUSTRIES INC 123,699 129,473 5,774 0.21% $967.88K
HCI GROUP INC 88,726 92,868 4,142 0.21% -$2.65M
OTTER TAIL CORPORATION 155,779 162,699 6,920 0.20% $1.69M
MATERION CORP 94,734 98,109 3,375 0.20% $2.41M
WILLSCOT MOBILE MINI HOLDINGS CORP 786,010 816,286 30,276 0.20% -$629.84K
VERICEL CORP 420,155 436,338 16,183 0.20% -$1.09M
SONOS INC 998,561 1,045,019 46,458 0.20% -$3.53M
WD-40 CO 65,933 68,512 2,579 0.20% $990.13K
INDEPENDENT BANK CORP MASS 176,104 183,722 7,618 0.20% $948.05K
HARSCO CORP 666,255 697,012 30,757 0.20% $1.74M
COMMUNITY FINANCIAL SYSTEM INC 221,860 231,976 10,116 0.20% $861.75K
AVISTA CORP 317,728 330,526 12,798 0.19% $1.02M
ARTIVION INC 344,392 362,080 17,688 0.19% -$2.45M
BANKUNITED INC 292,200 300,522 8,322 0.19% $196.75K
ICU MEDICAL INC 98,444 101,919 3,475 0.19% -$882.17K
PAR PACIFIC HOLDINGS INC 200,546 208,634 8,088 0.19% $6.02M
ARLO TECHNOLOGIES INC 875,575 911,801 36,226 0.19% $725.63K
UFP TECHNOLOGIES INC 64,069 66,651 2,582 0.19% -$1.32M
UNIFIRST CORP/MA 49,615 51,225 1,610 0.18% $3.32M
EZCORP INC CL A NON VTG 477,856 505,100 27,244 0.18% $3.54M
ELLINGTON FINANCIAL INC 886,511 1,077,041 190,530 0.18% $724.12K
INGEVITY CORP 170,304 176,864 6,560 0.18% $2.52M
LXP INDUSTRIAL TRUST REIT 259,011 270,590 11,579 0.18% -$324.27K
BRIGHTSPHERE INVESTMENT GROUP INC 219,528 227,985 8,457 0.18% $2.09M
UPWORK INC 1,079,308 1,129,193 49,885 0.18% -$9.02M
BANCFIRST CORP 107,558 113,180 5,622 0.18% $876.73K
MGE ENERGY INC 151,790 157,840 6,050 0.17% $296.08K
SAREPTA THERAPEUTICS INC 531,030 551,392 20,362 0.17% $570.52K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 314,318 328,717 14,399 0.17% -$843.30K
CARGURUS INC CL A 335,540 350,908 15,368 0.17% -$919.54K
ANI PHARMACEUTICALS INC 148,508 155,105 6,597 0.17% $204.35K
SEACOAST BANKING CORP FLORIDA 376,107 393,220 17,113 0.17% $93.35K
STEVEN MADDEN LTD 338,028 351,049 13,021 0.17% -$2.17M
PERDOCEO EDUCATION CORP 323,925 338,759 14,834 0.17% $2.37M
TERADATA CORP 438,845 459,051 20,206 0.17% -$1.59M
PROGYNY INC 662,323 692,890 30,567 0.17% -$5.24M
CLEARWAY ENERGY INC 287,564 298,943 11,379 0.17% $2.67M
PROTO LABS INC 196,719 204,296 7,577 0.17% $1.70M
INSPIRE MEDICAL SYSTEMS INC 218,422 224,704 6,282 0.17% -$8.55M
CHEESECAKE FACTORY INC 201,903 209,977 8,074 0.16% $1.30M
EXTREME NETWORKS INC 717,998 752,990 34,992 0.16% -$599.58K
HEALTHCARE SERVS 585,329 607,875 22,546 0.16% $84.59K
CALIF WATER SRVC 237,632 246,785 9,153 0.16% $892.64K
PARK NATL CORP 57,855 67,978 10,123 0.16% $2.31M
HAYWARD HOLDINGS INC 791,106 826,249 35,143 0.16% -$1.17M
CONCENTRA GROUP HOLDINGS PARENT INC 491,833 514,204 22,371 0.16% $1.35M
SPS COMMERCE INC 186,903 195,206 8,303 0.16% -$5.79M
ALARM.COM HOLDINGS INC 238,987 249,604 10,617 0.15% -$1.41M
KNOWLES CORP 400,329 417,591 17,262 0.15% $2.14M
TOPGOLF CALLAWAY BRANDS CORP 737,798 771,674 33,876 0.15% $2.10M
EPLUS INC 136,310 142,116 5,806 0.15% -$1.26M
TRIPADVISOR INC 965,749 987,488 21,739 0.15% -$3.53M
FOUR CORNERS PRO 411,457 444,867 33,410 0.15% $1.03M
TRUSTMARK CORP 244,076 249,323 5,247 0.15% $999.71K
URBAN EDGE PROPERTIES 498,556 521,623 23,067 0.15% $854.74K
CITY HOLDING CO 82,597 85,713 3,116 0.15% $398.86K
NORTHWEST NATURAL HOLDING CO 182,759 189,841 7,082 0.14% $1.56M
MONARCH CASINO and RESORT INC 103,099 104,541 1,442 0.14% $127.55K
NETSCOUT SYSTEMS INC 301,983 313,725 11,742 0.14% $1.80M
ENERPAC TOOL GROUP CORP CL A 264,096 273,275 9,179 0.14% -$132.69K
ARCUS BIOSCIENCES INC 443,915 460,769 16,854 0.14% -$625.88K
PHIBRO ANIMAL HEALTH CORP CL A 169,877 177,884 8,007 0.14% $3.49M
ADDUS HOMECARE CORP 100,006 103,859 3,853 0.14% -$1.01M
GREEN BRICK PARTNERS INC 143,407 149,944 6,537 0.14% $678.01K
XPEL INC 209,254 217,139 7,885 0.14% -$833.30K
HARMONY BIOSCIENCES HOLDINGS INC 328,292 342,892 14,600 0.14% -$2.68M
AMERICAN EAGLE OUTFITTERS INC 549,505 571,409 21,904 0.14% -$4.95M
A10 NETWORKS INC 393,280 406,914 13,634 0.13% $2.45M
SEZZLE INC 141,867 147,093 5,226 0.13% $304.51K
LTC PROPERTIES INC REIT 237,338 246,392 9,054 0.13% $996.25K
CUSTOMERS BANCORP INC 128,334 134,073 5,739 0.13% -$262.50K
CORVEL CORP 161,017 166,845 5,828 0.13% -$1.78M
KINETIK HOLDINGS INC 181,277 188,143 6,866 0.13% $2.57M
PDF SOLUTIONS INC 265,893 276,055 10,162 0.13% $1.44M
COLLEGIUM PHARMACEUTICAL INC 261,131 272,773 11,642 0.13% -$3.07M
VEECO INSTRUMENT 254,907 265,047 10,140 0.13% $1.69M
FIRST BANCORP/NC 151,571 157,264 5,693 0.13% $1.16M
PENNYMAC MORTGAGE INV TRUST 718,050 750,156 32,106 0.13% -$264.71K
PREFERRED BANK LOS ANGELES 93,548 97,428 3,880 0.12% -$332.70K
INNOVIVA INC 348,161 361,081 12,920 0.12% $1.45M
COMSTOCK RESOURCES INC 381,262 395,685 14,423 0.12% -$496.61K
INTERPARFUMS INC 86,549 89,783 3,234 0.12% $813.94K
DIAMONDROCK HOSPITALITY CO 829,232 860,081 30,849 0.12% $629.04K
FB FINANCIAL CORP 147,536 153,016 5,480 0.11% -$284.86K
PAYONEER GLOBAL INC 1,561,493 1,645,341 83,848 0.11% -$828.59K
THE BUCKLE INC 150,135 155,670 5,535 0.11% -$180.67K
TOOTSIE ROLL INDUSTRIES INC 163,295 182,139 18,844 0.11% $1.80M
HORACE MANN EDUCATORS CORP 174,187 181,822 7,635 0.11% -$283.79K
REX AMERICAN RESOURCES CORP 162,970 168,123 5,153 0.11% $2.39M
GETTY REALTY CORP 220,420 237,868 17,448 0.11% $1.53M
YELP INC 279,435 291,681 12,246 0.10% -$1.28M
INTERFACE INC 271,654 281,493 9,839 0.10% -$569.77K
SIX FLAGS ENTERTAINMENT CORP 379,358 392,759 13,401 0.10% $1.15M
COHEN & STEERS 105,262 109,030 3,768 0.10% $211.48K
DOUBLEVERIFY HOLDINGS INC 655,431 678,885 23,454 0.09% -$1.05M
WORTHINGTON INDUSTRIES INC 119,572 123,400 3,828 0.09% $267.75K
SPRINKLR INC-A 1,005,723 1,063,000 57,277 0.09% -$1.45M
OFG BANCORP 160,493 163,312 2,819 0.09% -$202.32K
PROGRESS SOFTWARE CORP 242,398 246,665 4,267 0.09% -$4.09M
STELLAR BANCORP INC 168,398 172,800 4,402 0.09% $1.12M
TANDEM DIABETES CARE INC 315,437 327,206 11,769 0.09% -$660.77K
NATL PRESTO INDS 43,968 45,485 1,517 0.09% $1.54M
GOOSEHEAD INSURANCE 140,717 145,662 4,945 0.09% -$4.15M
LIQUIDITY SERVICES INC 197,226 202,566 5,340 0.09% $214.52K
LAKELAND FINL 101,802 104,006 2,204 0.09% $159.04K
VERIS RESIDENTIAL INC 303,648 314,044 10,396 0.08% $1.41M
PROASSURANCE CORPORATION 217,837 227,485 9,648 0.08% $360.49K
ENACT HOLDINGS INC 131,956 136,357 4,401 0.08% $333.99K
XENIA HOTELS & R 362,307 374,404 12,097 0.08% $429.39K
SCHRODINGER INC 466,195 481,956 15,761 0.08% -$2.86M
NEW YORK MTGE 697,736 720,836 23,100 0.08% $211.88K
CTS CORP 106,196 109,698 3,502 0.08% $686.55K
MAXLINEAR INC 293,397 299,736 6,339 0.07% $98.50K
ASTEC INDUSTRIES INC 91,222 94,143 2,921 0.07% $1.12M
TRUPANION INC 184,750 191,605 6,855 0.07% -$2.00M
DONNELLEY FINANCIAL SOLUTIONS INC 99,208 102,344 3,136 0.07% $192.47K
WESTAMERICA BANCORPORATION 89,069 91,857 2,788 0.07% $530.17K
NEOGENOMICS INC 623,454 643,836 20,382 0.07% -$2.55M
SAFETY INSURANCE GROUP INC 63,105 65,090 1,985 0.07% -$188.37K
US PHYSICAL THERAPY INC 59,366 62,064 2,698 0.07% $16.43K
PITNEY-BOWES INC 577,411 596,900 19,489 0.07% -$120.89K
REYNOLDS CONSUMER PRODUCTS INC 204,441 213,748 9,307 0.06% -$158.61K
TENNANT CO 64,752 67,694 2,942 0.06% -$277.34K
MIDDLESEX WATER CO 82,267 85,911 3,644 0.06% $323.77K
AZENTA INC 203,361 210,483 7,122 0.06% -$2.32M
JBG SMITH PROPERTIES 294,995 304,254 9,259 0.06% -$572.71K
VITAL FARMS INC 308,743 314,302 5,559 0.06% -$5.42M
PAPA JOHNS INTL INC 128,029 131,955 3,926 0.06% -$651.17K
CVR ENERGY INC 120,267 125,733 5,466 0.06% $1.17M
STAAR SURGICAL CO NEW 214,886 224,653 9,767 0.06% -$760.71K
COGENT COMMUNICATIONS HOLDINGS INC 212,932 222,610 9,678 0.06% -$396.84K
UNITED PARKS & R 120,097 125,556 5,459 0.06% -$258.86K
CENTERSPACE 66,607 69,633 3,026 0.06% -$443.60K
QUINSTREET INC 301,748 316,806 15,058 0.05% -$531.28K
VIR BIOTECHNOLOGY INC 322,241 401,948 79,707 0.05% $1.66M
PENGUIN SOLUTIONS INC 195,812 203,552 7,740 0.05% -$247.57K
UNITED FIRE GROUP INC 89,321 93,381 4,060 0.05% $213.88K
HERTZ GLOBAL HOLDINGS INC 714,462 746,934 32,472 0.05% -$228.97K
INNOVEX INTERNATIONAL INC 134,684 140,806 6,122 0.05% $488.72K

Top 300 of 317, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COVISTA INC 300,105 297,734 -2,371 0.49% $3.26M
BlackRock Cash Funds: Treasury, SL Agency Shares 62,535,444 31,741,476 -30,793,968 0.46% -$30.79M
DANA INC 475,619 473,950 -1,669 0.23% $4.65M
CLEANSPARK INC 1,346,735 1,279,809 -66,926 0.16% -$2.74M
PACIRA BIOSCIENCES INC 354,973 354,122 -851 0.11% -$1.18M
US ULTRA BOND CBT Sep25 77 62 -15 0.00% $323.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OMNIAB INC - 12.5 EARNOUT 76,503 76,503 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 76,503 76,503 0 0.00% $0

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