IUSG Portfolio moves — iShares Core S&P U.S. Growth ETF

IUSG

iShares Core S&P U.S. 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	324,321	324,321	0.31%	$81.27M
ADV ENERGY INDS	32,223	32,223	0.04%	$10.40M
TTM TECHNOLOGIES INC	88,117	88,117	0.03%	$8.58M
ARROWHEAD PHARMACEUTICALS INC	117,820	117,820	0.03%	$7.39M
MOOG INC-CLASS A	24,102	24,102	0.03%	$7.05M
CARETRUST REIT INC	189,396	189,396	0.03%	$6.94M
INTERDIGITAL INC	21,776	21,776	0.03%	$6.58M
SITIME CORP	18,728	18,728	0.02%	$6.47M
SOLSTICE ADV MAT	71,329	71,329	0.02%	$5.43M
AMERICAN HEALTHCARE REIT INC	91,981	91,981	0.02%	$4.34M
VICOR CORPORATION	19,260	19,260	0.01%	$3.10M
DUTCH BROS INC-A	60,653	60,653	0.01%	$3.07M
UIPATH INC -CL A	273,534	273,534	0.01%	$3.04M
STANDARDAERO INC	99,686	99,686	0.01%	$2.57M

Security	Shares Dec 2025	Δ shares	End %	Δ value
DAYFORCE INC	57,744	-57,744	0.00%	-$3.99M
FRONTIER COMMUNICATIONS PARENT INC	94,344	-94,344	0.00%	-$3.59M
ZOOMINFO TECHNOLOGIES INC	127,525	-127,525	0.00%	-$1.30M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	19,416,780	20,601,006	1,184,226	13.79%	-$28.41M
MICROSOFT CORP	5,938,798	6,295,286	356,488	8.94%	-$541.80M
APPLE INC	5,903,480	6,223,173	319,693	6.06%	-$25.54M
ALPHABET INC CL A	4,648,841	4,935,764	286,923	5.45%	-$35.76M
BROADCOM INC	3,773,381	4,019,547	246,166	4.77%	-$61.88M
ALPHABET INC CL C	3,715,571	3,964,787	249,216	4.36%	-$28.61M
META PLATFORMS INC CL A	1,740,229	1,854,241	114,012	4.07%	-$87.84M
AMAZON.COM INC	4,119,785	4,389,330	269,545	3.51%	-$36.76M
BERKSHIRE HATH-B	1,465,233	1,554,601	89,368	2.86%	$8.47M
LILLY ELI and CO	634,537	671,795	37,258	2.37%	-$64.03M
TESLA INC	1,392,066	1,478,280	86,214	2.11%	-$76.49M
JPMORGAN CHASE and CO	1,479,142	1,554,330	75,188	1.75%	-$19.39M
NETFLIX INC	3,385,809	3,579,456	193,647	1.32%	$26.71M
MICRON TECHNOLOGY INC	896,900	954,182	57,282	1.24%	$66.38M
JOHNSON&JOHNSON	1,135,827	1,205,405	69,578	1.13%	$59.59M
PALANTIR TECHNOLOGIES INC	1,825,283	1,936,609	111,326	1.09%	-$41.16M
ADV MICRO DEVICE	1,300,878	1,382,226	81,348	1.08%	$2.59M
CATERPILLAR INC	373,935	394,460	20,525	1.07%	$65.24M
VISA INC-CLASS A	741,672	783,857	42,185	0.91%	-$23.20M
MASTERCARD INC CL A	438,972	462,588	23,616	0.89%	-$19.46M
APPLIED MATERIALS INC	636,552	672,899	36,347	0.88%	$66.40M
LAM RESEARCH CORP	1,003,623	1,058,681	55,058	0.87%	$54.40M
RTX CORP	1,071,338	1,137,962	66,624	0.84%	$23.03M
GE VERNOVA LLC	216,796	228,501	11,705	0.77%	$57.77M
KLA CORP	104,986	111,125	6,139	0.63%	$36.06M
ABBVIE INC	649,620	689,241	39,621	0.58%	$1.47M
GOLDMAN SACHS GROUP INC	155,778	165,278	9,500	0.54%	$2.89M
INTUITIVE SURGICAL INC	283,256	301,071	17,815	0.53%	-$21.63M
CISCO SYSTEMS INC	1,668,870	1,775,316	106,446	0.53%	$9.19M
AMPHENOL CORPORATION CL A	978,075	1,042,568	64,493	0.51%	-$448.59K
GENERAL ELECTRIC CO	438,279	462,364	24,085	0.50%	-$3.80M
UBER TECHNOLOGIES INC	1,660,280	1,744,826	84,546	0.48%	-$10.16M
PHILIP MORRIS INTL INC	696,540	739,042	42,502	0.47%	$10.47M
WELLTOWER INC	548,407	591,539	43,132	0.45%	$15.16M
THE BOOKING HOLDINGS INC	25,755	27,328	1,573	0.44%	-$22.87M
ORACLE CORP	698,863	747,547	48,684	0.42%	-$26.24M
AMGEN INC	292,582	310,428	17,846	0.42%	$13.46M
ARISTA NETWORKS INC	825,103	875,428	50,325	0.41%	-$628.20K
COCA-COLA CO/THE	1,299,250	1,378,493	79,243	0.40%	$14.00M
MORGAN STANLEY	588,740	622,166	33,426	0.39%	-$2.13M
NEWMONT CORP	871,967	925,149	53,182	0.38%	$13.08M
INTL BUS MACH CORP	388,386	412,073	23,687	0.38%	-$15.16M
AMERICAN EXPRESS CO	291,944	308,744	16,800	0.36%	-$14.62M
APPLOVIN CORP	216,290	229,747	13,457	0.35%	-$54.30M
CROWDSTRIKE HOLDINGS INC	200,524	213,590	13,066	0.32%	-$10.61M
TJX COS INC	489,108	517,786	28,678	0.32%	$7.56M
MCDONALDS CORP	250,379	265,650	15,271	0.32%	$6.04M
SANDISK CORPORATION	111,640	125,134	13,494	0.31%	$53.00M
GILEAD SCIENCES INC	535,152	567,983	32,831	0.30%	$13.48M
HOWMET AEROSPACE INC	321,126	339,907	18,781	0.30%	$12.50M
QUANTA SVCS INC	118,974	126,417	7,443	0.27%	$19.19M
O'REILLY AUTOMOTIVE INC	674,116	713,752	39,636	0.25%	$4.40M
HCA HEALTHCARE INC	127,549	132,707	5,158	0.24%	$3.25M
CORNING INC	428,783	456,040	27,257	0.24%	$24.46M
PALO ALTO NETWORKS INC	305,788	383,637	77,849	0.24%	$5.18M
MARRIOTT INTL-A	177,783	186,458	8,675	0.23%	$5.83M
HILTON WORLDWIDE HOLDINGS INC	185,506	194,389	8,883	0.23%	$5.82M
ROYAL CARIBBEAN CRUISES LTD	202,496	213,293	10,797	0.23%	$2.21M
BOEING CO/THE	275,069	293,813	18,744	0.22%	-$1.25M
INTUIT INC	124,756	132,113	7,357	0.22%	-$25.52M
SERVICENOW INC	505,941	540,234	34,293	0.22%	-$21.02M
TRANSDIGM GROUP INC	44,959	47,941	2,982	0.21%	-$4.23M
PROGRESSIVE CORP OHIO	263,313	278,255	14,942	0.21%	-$4.80M
PARKER HANNIFIN CORP	56,373	59,922	3,549	0.21%	$4.09M
BOSTON SCIENTIFIC CORP	793,639	842,371	48,732	0.20%	-$22.81M
CME GROUP INC CL A	161,923	171,196	9,273	0.19%	$6.34M
CONSTELLATION ENERGY CORP	167,079	177,006	9,927	0.19%	-$9.60M
S&P GLOBAL INC	109,373	114,145	4,772	0.19%	-$8.61M
DOORDASH INC-A	298,668	316,923	18,255	0.18%	-$20.06M
ROBINHOOD MARKETS INC	628,331	670,931	42,600	0.18%	-$24.57M
SEAGATE TECHNOLOGY HOLDINGS PLC	110,948	118,403	7,455	0.18%	$15.83M
CIENA CORP	113,105	119,382	6,277	0.18%	$19.90M
MONOLITHIC POWER SYS INC	38,144	41,295	3,151	0.17%	$10.58M
JOHNSON CONTROLS INTERNATIONAL PLC	321,296	343,022	21,726	0.17%	$6.44M
MONSTER BEVERAGE CORP	571,897	604,074	32,177	0.17%	-$76.14K
BANK OF NEW YORK MELLON CORP	352,274	367,587	15,313	0.17%	$2.71M
LUMENTUM HOLDINGS INC	56,850	60,282	3,432	0.16%	$21.41M
CUMMINS INC	73,655	78,554	4,899	0.16%	$4.67M
TRANE TECHNOLOGIES PLC	93,585	99,389	5,804	0.16%	$5.00M
COMFORT SYSTEMS USA INC	27,946	29,863	1,917	0.16%	$15.10M
VISTRA CORP	253,878	269,661	15,783	0.16%	-$420.00K
CADENCE DESIGN SYSTEMS INC	136,713	145,223	8,510	0.15%	-$2.38M
STRYKER CORP	115,204	122,362	7,158	0.15%	-$283.82K
GENERAL DYNAMICS CORPORATION	107,003	114,245	7,242	0.15%	$3.19M
IDEXX LABS INC	63,667	67,493	3,826	0.15%	-$5.15M
COHERENT CORP	126,013	158,944	32,931	0.15%	$14.60M
TE CONNECTIVITY PLC	161,661	171,465	9,804	0.14%	-$939.88K
DATADOG INC CL A	259,147	276,826	17,679	0.13%	-$2.56M
AUTOZONE INC	8,597	9,129	532	0.12%	$1.68M
BLACKROCK CASH FUNDS	14,365,083	29,277,127	14,912,043	0.11%	$14.91M
KKR & CO INC	297,186	315,154	17,968	0.11%	-$8.73M
ROSS STORES INC	125,176	131,279	6,103	0.11%	$5.89M
EMCOR GROUP INC	35,893	37,897	2,004	0.11%	$6.02M
FORTINET INC	319,316	338,031	18,715	0.11%	$2.27M
MOODYS CORP	59,052	62,613	3,561	0.10%	-$2.85M
EBAY INC	268,205	283,771	15,566	0.10%	$2.47M
INTERACTIVE BROKERS GROUP INC	357,115	377,605	20,490	0.10%	$2.36M
CARNIVAL CORP	870,660	975,062	104,402	0.10%	-$1.36M
AUTODESK INC	99,062	103,861	4,799	0.10%	-$4.46M
TAPESTRY INC	164,097	171,632	7,535	0.09%	$3.25M
TECHNIPFMC PLC	324,362	342,464	18,102	0.09%	$9.22M
APOLLO GLOBAL MANAGEMENT INC	197,335	208,507	11,172	0.09%	-$5.33M
CASEY'S GENERAL	29,816	31,553	1,737	0.09%	$6.49M
EXPEDIA INC	92,948	99,338	6,390	0.09%	-$3.40M
TERADYNE INC	72,833	76,898	4,065	0.09%	$8.70M
UNITED RENTALS INC	28,572	29,909	1,337	0.08%	-$1.33M
UNITED THERAPEUTICS CORP DEL	34,525	36,396	1,871	0.08%	$4.76M
AIRBNB INC CLASS A	160,280	169,163	8,883	0.08%	-$391.30K
CURTISS WRIGHT CORPORATION	29,566	31,121	1,555	0.08%	$4.90M
SIMON PROPERTY	107,326	113,041	5,715	0.08%	$1.22M
FLEX LTD	296,518	311,706	15,188	0.08%	$2.49M
ULTA BEAUTY INC	35,951	37,610	1,659	0.08%	-$2.09M
NRG ENERGY INC	113,711	132,421	18,710	0.07%	$1.24M
XPO LOGISTICS INC	94,124	99,196	5,072	0.07%	$6.51M
CARVANA CO CL A	57,295	61,129	3,834	0.07%	-$4.96M
ROCKWELL AUTOMATION INC	49,516	52,231	2,715	0.07%	-$520.53K
AXON ENTERPRISE INC	41,315	44,084	2,769	0.07%	-$4.74M
ELECTRONIC ARTS INC	84,594	89,098	4,504	0.07%	$879.32K
WOODWARD INC	48,082	50,541	2,459	0.07%	$3.55M
EDWARDS LIFESCIENCES CORP	214,043	225,502	11,459	0.07%	-$188.97K
YUM! BRANDS INC	109,093	114,978	5,885	0.07%	$1.37M
FIRST SOLAR INC	86,043	90,530	4,487	0.07%	-$4.62M
MSCI INC	31,331	32,390	1,059	0.07%	-$517.00K
ROYAL GOLD INC	64,969	68,413	3,444	0.07%	$2.97M
VERISIGN INC	66,897	69,967	3,070	0.07%	$1.12M
VENTAS INC REIT	195,858	209,064	13,206	0.07%	$1.94M
ATI INC	108,944	114,730	5,786	0.06%	$4.19M
MASTEC INC	49,185	51,770	2,585	0.06%	$5.97M
CARPENTER TECHNOLOGY CORP	39,949	42,072	2,123	0.06%	$4.01M
TWILIO INC CLASS A	121,572	127,905	6,333	0.06%	-$1.20M
NVENT ELECTRIC PLC	129,385	136,039	6,654	0.06%	$2.90M
PURE STORAGE INC CL A	250,342	267,382	17,040	0.06%	-$989.18K
BWX TECHNOLOGIES INC	73,309	77,011	3,702	0.06%	$3.08M
FABRINET	28,727	30,144	1,417	0.06%	$2.64M
TAKE-TWO INTERACTV SOFTWR INC	72,422	77,321	4,899	0.06%	-$3.27M
RESMED INC	64,376	67,751	3,375	0.06%	-$297.50K
RB GLOBAL INC	148,895	156,332	7,437	0.06%	-$332.41K
RBC BEARINGS INC	25,241	26,945	1,704	0.06%	$3.32M
JABIL INC	52,259	54,609	2,350	0.06%	$2.59M
TENET HEALTHCARE CORP	70,468	73,923	3,455	0.05%	-$53.39K
ITT INC	62,544	72,908	10,364	0.05%	$3.04M
LAS VEGAS SANDS CORP	243,964	255,946	11,982	0.05%	-$2.09M
INCYTE CORP	132,233	141,179	8,946	0.05%	$227.11K
ECHOSTAR CORP CL A	107,938	112,859	4,921	0.05%	$1.48M
API GROUP CORP	296,811	325,296	28,485	0.05%	$1.83M
ROLLINS INC	235,344	246,683	11,339	0.05%	-$950.01K
TEMPUR SEALY INTERNATIONAL INC	168,316	176,513	8,197	0.05%	-$1.98M
CBOE GLOBAL MARKETS INC	42,796	44,908	2,112	0.05%	$1.88M
INSULET CORP	56,408	59,156	2,748	0.05%	-$3.62M
TALEN ENERGY CORP	36,636	38,455	1,819	0.05%	-$1.46M
CINCINNATI FINANCIAL CORP	73,813	77,366	3,553	0.05%	$118.40K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	51,353	54,761	3,408	0.05%	$3.37M
VERISK ANALYTICS INC	59,231	62,054	2,823	0.05%	-$1.47M
NEW YORK TIMES CO CL A	129,552	138,285	8,733	0.04%	$2.59M
TKO GROUP HOLDINGS INC	53,158	56,779	3,621	0.04%	$339.46K
OKTA INC CL A	134,607	143,766	9,159	0.04%	-$323.65K
NEUROCRINE BIOSCIENCES INC	79,952	85,490	5,538	0.04%	-$77.14K
RALPH LAUREN CORP	31,079	32,477	1,398	0.04%	$181.92K
KRATOS DEFENSE and SEC SOLTN INC	135,384	157,427	22,043	0.04%	$823.18K
PENUMBRA INC	31,402	33,532	2,130	0.04%	$1.25M
LIVE NATION ENTERTAINMENT INC	67,103	71,576	4,473	0.04%	$1.35M
GUIDEWIRE SOFTWARE INC	68,174	72,860	4,686	0.04%	-$2.81M
FIVE BELOW INC	44,217	47,199	2,982	0.04%	$2.46M
HECLA MINING CO	537,316	573,739	36,423	0.04%	$377.66K
STERLING INFRASTRUCTURE INC	24,466	26,170	1,704	0.04%	$3.17M
FAIR ISAAC CORP	9,316	9,955	639	0.04%	-$5.12M
BURLINGTON STORES INC	30,460	32,590	2,130	0.04%	$1.81M
DEXCOM INC	159,495	166,402	6,907	0.04%	-$135.64K
WORKDAY INC CL A	76,558	79,453	2,895	0.04%	-$6.12M
METTLER-TOLEDO INTL INC	7,696	8,122	426	0.04%	-$486.22K
ELANCO ANIMAL HEALTH INC	398,409	425,460	27,051	0.04%	$1.17M
CACI INTL-A	17,707	18,574	867	0.04%	$667.37K
NEXTRACKER INC CL A	77,341	82,666	5,325	0.04%	$3.23M
ENSIGN GROUP INC	46,121	49,316	3,195	0.04%	$1.90M
JAZZ PHARMA PLC	48,727	52,135	3,408	0.04%	$1.57M
WR BERKLEY CORP	135,546	144,705	9,159	0.04%	$86.56K
EXELIXIS INC	214,988	220,175	5,187	0.04%	$20.38K
MKS INSTRUMENTS INC	38,239	40,795	2,556	0.04%	$3.26M
TEXAS ROADHOUSE INC	52,854	56,475	3,621	0.04%	$552.52K
DYNATRACE INC	241,747	251,939	10,192	0.04%	-$1.16M
STERIS PLC	39,352	42,121	2,769	0.04%	-$662.30K
COCA COLA CONSOLIDATED INC	45,356	48,338	2,982	0.04%	$2.32M
MEDPACE HOLDINGS INC	17,845	19,123	1,278	0.04%	-$839.97K
ILLUMINA INC	66,277	70,750	4,473	0.03%	$27.75K
SPX TECHNOLOGIES INC	39,962	42,731	2,769	0.03%	$548.84K
DT MIDSTREAM INC	58,701	62,748	4,047	0.03%	$1.42M
TOPBUILD CORP	22,380	23,871	1,491	0.03%	-$950.83K
DYCOM INDUSTRIES INC	23,215	24,706	1,491	0.03%	$526.54K
ENCOMPASS HEALTH CORP	80,680	86,218	5,538	0.03%	-$223.51K
GLOBUS MEDICAL INC	89,331	95,295	5,964	0.03%	$411.13K
FLOWSERVE CORP	101,930	108,959	7,029	0.03%	$937.67K
RAMBUS INC	86,321	92,285	5,964	0.03%	$7.24K
CHART INDUSTRIES INC	35,218	37,561	2,343	0.03%	$502.73K
LINCOLN ELECTRIC HLDGS INC	30,005	31,168	1,163	0.03%	$572.93K
MUELLER INDUSTRIES INC	64,090	68,350	4,260	0.03%	$215.65K
WYNN RESORTS LTD	67,697	69,924	2,227	0.03%	-$1.05M
WATTS WATER TECH INC CL A	21,976	23,467	1,491	0.03%	$746.42K
WP CAREY INC	93,134	99,524	6,390	0.03%	$769.55K
TETRA TECH INC	209,619	223,890	14,271	0.03%	-$287.05K
AFFIL MANAGERS	22,554	24,045	1,491	0.03%	$151.38K
FIRST INDUSTRIAL REALTY TRUST	106,183	113,425	7,242	0.03%	$480.54K
FOX CORP CL A	110,269	112,294	2,025	0.03%	-$1.50M
ANTERO MIDSTREAM CORP	267,329	285,434	18,105	0.02%	$1.75M
KINSALE CAPITAL GROUP INC	17,722	19,000	1,278	0.02%	-$439.89K
HALOZYME THERAPEUTICS INC	93,098	99,488	6,390	0.02%	$164.41K
LATTICE SEMICONDUCTOR CORP	64,714	69,187	4,473	0.02%	$1.66M
EAST WEST BNCRP	56,265	60,099	3,834	0.02%	$92.55K
CLEAN HARBORS INC	20,542	22,033	1,491	0.02%	$1.50M
FIRSTCASH HOLDINGS INC	31,142	33,272	2,130	0.02%	$1.29M
HEALTHEQUITY INC	69,084	73,770	4,686	0.02%	-$163.83K
EVERCORE INC A	19,228	20,506	1,278	0.02%	-$421.08K
PINTEREST INC CL A	324,887	333,727	8,840	0.02%	-$2.29M
ENTEGRIS INC	48,627	52,035	3,408	0.02%	$2.00M
GRACO INC	67,183	71,656	4,473	0.02%	$558.69K
ROIVANT SCIENCES LTD	203,776	217,621	13,845	0.02%	$1.61M
OMEGA HEALTHCARE INVESTORS INC	127,965	136,698	8,733	0.02%	$316.14K
TRANSUNION	80,975	86,513	5,538	0.02%	-$957.77K
ORMAT TECHNOLOGIES INC	48,740	52,148	3,408	0.02%	$452.10K
ALLEGION PLC	37,033	39,589	2,556	0.02%	-$144.51K
LAMAR ADVERTISING CO CL A	41,789	44,558	2,769	0.02%	$354.06K
DONALDSON CO INC	62,230	66,490	4,260	0.02%	$125.69K
UL SOLUTIONS INC CL A	60,341	64,388	4,047	0.02%	$760.20K
ENERSYS INC	29,593	31,510	1,917	0.02%	$1.13M
VALARIS LTD	51,887	55,508	3,621	0.02%	$2.83M
STIFEL FINANCIAL CORP	44,906	71,832	26,926	0.02%	-$313.31K
BIOMARIN PHARMACEUTICAL INC	87,806	93,770	5,964	0.02%	$78.76K
NUTANIX INC CL A	130,280	139,226	8,946	0.02%	-$1.44M
PLANET FITNESS INC CL A	66,539	71,012	4,473	0.02%	-$1.94M
SERVICE CORP INTERNATIONAL INC	59,574	63,621	4,047	0.02%	$604.38K
EASTGROUP PROP	26,475	28,179	1,704	0.02%	$499.39K
HEXCEL CORPORATION	63,830	64,321	491	0.02%	$488.46K
EQUITY LIFESTYLE PPTYS INC	77,727	83,052	5,325	0.02%	$473.07K
CHURCHILL DOWNS INC	53,117	56,738	3,621	0.02%	-$946.88K
AEROVIRONMENT INC	25,510	27,214	1,704	0.02%	-$1.19M
ACUITY INC	16,581	17,646	1,065	0.02%	-$1.03M
CARLISLE COS INC	14,375	14,704	329	0.02%	$307.56K
CELSIUS HOLDINGS INC	128,158	136,891	8,733	0.02%	-$1.01M
OLLIES BARGAIN OUTLET HOLDINGS INC	49,163	52,571	3,408	0.02%	-$550.12K
DOCUSIGN INC	95,139	101,529	6,390	0.02%	-$1.69M
AAON INC	53,152	56,773	3,621	0.02%	$645.13K
ADVANCED DRAINAGE SYSTEMS INC	32,124	34,254	2,130	0.02%	$44.73K
APPLIED INDU TEC	16,633	17,698	1,065	0.02%	$424.78K
GAMING AND LEISURE PROPRTI INC	98,984	105,800	6,816	0.02%	$270.75K
NATL FUEL GAS CO	44,922	47,904	2,982	0.02%	$904.60K
DICKS SPORTING GOODS INC	21,204	22,695	1,491	0.02%	$302.44K
RPM INTL INC	42,151	44,920	2,769	0.02%	$81.34K
NEWMARKET CORP	6,254	6,680	426	0.02%	-$16.58K
FOX CORPORATION B	78,545	79,077	532	0.02%	-$900.94K
MANHATTAN ASSOCIATES INC	29,472	31,389	1,917	0.02%	-$929.29K
EXLSERVICE HOLDINGS INC	127,256	135,989	8,733	0.02%	-$1.26M
ONTO INNOVATION INC	18,864	20,142	1,278	0.02%	$1.15M
CARLYLE GROUP INC (THE)	79,882	85,207	5,325	0.02%	-$598.66K
SABRA HEALTHCARE REIT INC	199,942	213,574	13,632	0.02%	$320.13K
NORWEGIAN CRUISE LINE HLDGS LTD	204,426	218,271	13,845	0.02%	-$481.12K
BOYD GAMING CORP	46,356	49,551	3,195	0.02%	$120.72K
VALMONT INDUSTRIES INC	9,478	10,117	639	0.02%	$229.26K
OLD REPUBLIC INTL CORP	94,922	101,312	6,390	0.02%	-$289.89K
GRAND CANYON EDUCATION INC	22,156	23,647	1,491	0.02%	$335.94K
PAYLOCITY HOLDING CORP	34,865	37,208	2,343	0.02%	-$1.30M
AECOM	46,729	47,152	423	0.02%	-$455.24K
PRIMERICA INC	14,845	15,910	1,065	0.02%	$149.78K
MASIMO CORP	20,869	22,360	1,491	0.02%	$1.26M
AUTOLIV INC	34,744	37,087	2,343	0.01%	-$224.04K
CULLEN FROST BANKERS INC	25,635	27,339	1,704	0.01%	$501.47K
TRAVEL+LEISURE CO	50,405	53,813	3,408	0.01%	$168.26K
SEI INVESTMENTS	44,023	47,005	2,982	0.01%	$77.72K
WINGSTOP INC	22,280	23,771	1,491	0.01%	-$1.63M
OPTION CARE HEALTH INC	127,282	136,015	8,733	0.01%	-$393.68K
OSHKOSH CORP	23,329	24,820	1,491	0.01%	$722.93K
CRANE CO	20,019	21,297	1,278	0.01%	-$50.32K
HIMS & HERS HEAL	164,304	175,380	11,076	0.01%	-$1.69M
FEDERATED HERMES INC	59,258	63,305	4,047	0.01%	$504.46K
CIRRUS LOGIC INC	23,321	24,812	1,491	0.01%	$824.77K
CORE & MAIN IN-A	67,275	71,748	4,473	0.01%	$48.07K
HOULIHAN LOKEY I	23,166	24,657	1,491	0.01%	-$494.05K
HYATT HOTELS CORP CL A	23,136	24,627	1,491	0.01%	-$168.05K
STAG INDUSTRIAL INC CL A	91,343	97,520	6,177	0.01%	$158.80K
VALVOLINE INC	97,795	104,398	6,603	0.01%	$674.20K
COGNEX CORP	67,192	71,665	4,473	0.01%	$1.09M
CYTOKINETICS INC	49,706	53,114	3,408	0.01%	$342.42K
CHEWY INC- CL A	120,914	129,221	8,307	0.01%	-$507.24K
BRIXMOR PROPERTY	112,905	120,573	7,668	0.01%	$512.13K
IDACORP INC	22,534	24,025	1,491	0.01%	$582.95K
DROPBOX INC CL A	139,863	149,448	9,585	0.01%	-$492.73K
AGREE REALTY CORP	41,401	44,170	2,769	0.01%	$347.42K
MP MATERIALS CORP	63,721	67,981	4,260	0.01%	$61.58K
PEGASYSTEMS INC	70,816	75,715	4,899	0.01%	-$1.01M
CUBESMART	82,281	87,819	5,538	0.01%	$252.34K
MSA SAFETY INC	17,708	18,986	1,278	0.01%	$277.00K
APPFOLIO INC - A	18,306	19,584	1,278	0.01%	-$1.17M
SILICON LABS	12,611	14,809	2,198	0.01%	$1.43M
LITTELFUSE INC	8,388	9,027	639	0.01%	$941.82K
AMERICAN FINL GROUP INC OHIO	22,203	23,694	1,491	0.01%	-$8.75K
GATX CORP	16,602	17,667	1,065	0.01%	$200.76K
SIMPSON MFG	16,289	17,354	1,065	0.01%	$348.11K
LANTHEUS HOLDING	36,690	39,246	2,556	0.01%	$535.09K
LIVANOVA PLC	43,786	46,768	2,982	0.01%	$278.42K
NNN REIT INC	65,484	69,957	4,473	0.01%	$345.16K
REPLIGEN CORP	23,334	24,825	1,491	0.01%	-$898.63K
CAVA GROUP INC	33,594	35,937	2,343	0.01%	$935.67K

Top 300 of 369, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BLACKROCK GLOBAL	142,372,862	99,794,998	-42,577,864	0.38%	-$42.63M
RENAISSANCERE HLDGS LTD	19,225	19,171	-54	0.02%	$292.90K
DOXIMITY INC-A	112,012	109,601	-2,411	0.01%	-$2.41M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EQUITABLE HOLDINGS INC	48,465	48,465	0	0.01%	-$510.82K
GRAHAM HOLDINGS CO	1,306	1,306	0	0.01%	-$53.99K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.