FundWatcher
IWF
iShares Russell 1000 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
E MINI RUSS 1000 GJUN26 0 715 715 0.00% -$5.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 1,207,866 0 -1,207,866 0.00% -$36.53M
EXACT SCIENCES CORP 42,967 0 -42,967 0.00% -$4.36M
DAYFORCE INC 60,948 0 -60,948 0.00% -$4.22M
PINNACLE FINL PARTNERS INC 22,696 0 -22,696 0.00% -$2.17M
E MINI RUSS 1000 GMAR26 722 0 -722 0.00% $2.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 82,454,537 82,834,542 380,005 12.86% -$931.43M
MICROSOFT CORP 26,389,700 26,639,324 249,624 8.78% -$2.90B
BROADCOM INC 17,233,744 17,296,146 62,402 4.76% -$611.27M
AMAZON.COM INC 24,717,705 25,000,999 283,294 4.63% -$498.38M
TESLA INC 10,660,136 10,670,928 10,792 3.53% -$827.16M
PALO ALTO NETWORKS INC 2,808,590 3,225,599 417,009 0.46% -$214.25K
ROCKET LAB CORP 1,730,310 1,974,017 243,707 0.11% $6.06M
NRG ENERGY INC 787,200 825,512 38,312 0.11% -$4.71M
REDDIT INC-A 519,441 522,243 2,802 0.06% -$49.08M
RESTAURANT BRANDS INTERNATIONAL INC 862,569 876,795 14,226 0.06% $5.94M
ROLLINS INC 1,173,807 1,208,497 34,690 0.06% -$5.91M
CARNIVAL CORP 1,394,385 1,425,145 30,760 0.03% -$5.70M
PROCORE TECHNOLOGIES INC 479,215 505,044 25,829 0.03% -$6.07M
STRATEGY INC CL A 62,042 69,667 7,625 0.01% -$732.84K
CIRCLE INTERNET GROUP INC A 29,204 71,072 41,868 0.01% $4.47M
CARIS LIFE SCIENCES INC 44,441 182,592 138,151 0.00% $2.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 51,503,305 51,256,314 -246,991 11.58% -$993.35M
ALPHABET INC CL A 13,815,837 13,741,862 -73,975 3.52% -$372.75M
META PLATFORMS INC CL A 6,954,043 6,753,477 -200,566 3.44% -$726.43M
ALPHABET INC CL C 11,249,447 11,189,213 -60,234 2.86% -$320.34M
LILLY ELI and CO 3,350,683 3,230,456 -120,227 2.64% -$629.64M
VISA INC-CLASS A 7,040,489 6,787,836 -252,653 1.83% -$417.61M
COSTCO WHOLESALE CORP 1,856,420 1,789,799 -66,621 1.59% $182.54M
NETFLIX INC 17,725,488 17,089,449 -636,039 1.46% -$18.79M
MASTERCARD INC CL A 3,364,612 3,243,868 -120,744 1.44% -$299.96M
ABBVIE INC 7,409,476 7,143,618 -265,858 1.38% -$139.33M
PALANTIR TECHNOLOGIES INC 9,135,831 8,808,010 -327,821 1.15% -$335.46M
GENERAL ELECTRIC CO 4,350,404 4,194,284 -156,120 1.06% -$149.84M
LAM RESEARCH CORP 5,251,370 5,062,911 -188,459 0.96% $182.81M
HOME DEPOT INC 3,173,583 3,059,710 -113,873 0.90% -$85.72M
ORACLE CORP 7,040,388 6,787,807 -252,581 0.89% -$373.69M
GE VERNOVA LLC 1,143,451 1,088,659 -54,792 0.85% $202.97M
KLA CORP 550,324 530,580 -19,744 0.70% $112.54M
ADV MICRO DEVICE 3,939,931 3,798,539 -141,392 0.69% -$71.04M
INTUITIVE SURGICAL INC 1,476,309 1,423,331 -52,978 0.58% -$179.98M
AMPHENOL CORPORATION CL A 5,103,285 4,920,191 -183,094 0.55% -$67.99M
BlackRock Cash Funds: Institutional, SL Agency Shares 739,073,951 605,572,416 -133,501,535 0.54% -$133.75M
UBER TECHNOLOGIES INC 8,420,475 8,118,333 -302,142 0.52% -$104.09M
COCA-COLA CO/THE 7,947,541 7,662,370 -285,171 0.52% $27.11M
AMGEN INC 1,659,398 1,599,847 -59,551 0.50% $19.77M
THE BOOKING HOLDINGS INC 127,789 123,200 -4,589 0.46% -$165.64M
ARISTA NETWORKS INC 4,314,605 4,159,789 -154,816 0.45% -$54.60M
INTUIT INC 1,141,960 1,100,992 -40,968 0.42% -$280.41M
VERTEX PHARMACEUTICALS INC 1,075,594 1,023,436 -52,158 0.41% -$30.63M
SERVICENOW INC 4,322,070 4,211,285 -110,785 0.39% -$221.81M
ADOBE INC 1,748,277 1,652,917 -95,360 0.36% -$210.09M
MCKESSON CORP 484,492 460,025 -24,467 0.35% $663.29K
CROWDSTRIKE HOLDINGS INC 1,034,164 997,063 -37,101 0.35% -$95.51M
VERTIV HOLDINGS CO 1,591,145 1,534,051 -57,094 0.34% $126.62M
APPLOVIN CORP 997,147 961,369 -35,778 0.34% -$289.27M
TRANE TECHNOLOGI 932,377 898,920 -33,457 0.33% $11.73M
HOWMET AEROSPACE INC 1,677,080 1,616,899 -60,181 0.33% $28.80M
TJX COS INC 2,339,072 2,255,143 -83,929 0.32% $841.49K
BLACKSTONE INC 3,102,208 2,990,898 -111,310 0.31% -$134.25M
WASTE MANAGEMENT INC 1,547,290 1,491,764 -55,526 0.31% $2.84M
AMERICAN TOWER CORP 1,956,345 1,886,155 -70,190 0.29% -$17.96M
APPLIED MATERIALS INC 951,501 907,318 -44,183 0.28% $65.59M
AUTOMATIC DATA PROCESSING INC 1,580,084 1,507,560 -72,524 0.27% -$100.14M
CADENCE DESIGN SYSTEMS INC 1,141,179 1,100,237 -40,942 0.27% -$50.99M
Spotify Technology SA 643,348 620,259 -23,089 0.27% -$72.83M
TEXAS INSTRUMENTS INC 1,555,185 1,499,382 -55,803 0.26% $21.28M
O'REILLY AUTOMOTIVE INC 3,238,131 3,121,925 -116,206 0.26% -$7.17M
ROYAL CARIBBEAN 1,059,648 1,021,627 -38,021 0.25% -$14.43M
HILTON WORLDWIDE HOLDINGS INC 953,900 919,668 -34,232 0.25% $5.64M
MOODYS CORP 650,147 626,821 -23,326 0.24% -$58.68M
SHERWIN WILLIAMS CO 874,724 843,339 -31,385 0.24% -$13.10M
CLOUDFLARE INC-A 1,311,126 1,264,089 -47,037 0.23% $2.34M
QUANTA SVCS INC 477,168 460,040 -17,128 0.22% $51.18M
AON PLC-CLASS A 811,190 782,086 -29,104 0.22% -$33.81M
CINTAS CORP 1,437,936 1,386,337 -51,599 0.21% -$35.95M
CENCORA INC 765,798 738,318 -27,480 0.21% -$26.71M
MARRIOTT INTL-A 720,117 686,335 -33,782 0.20% $1.07M
SYNOPSYS INC 566,615 565,100 -1,515 0.20% -$42.10M
DOORDASH INC-A 1,500,608 1,474,541 -26,067 0.20% -$118.46M
WALMART INC 1,818,134 1,752,901 -65,233 0.19% $15.29M
AMERICAN EXPRESS CO 740,616 714,037 -26,579 0.19% -$58.01M
TARGA RESOURCES CORP 888,324 856,440 -31,884 0.19% $50.84M
AIRBNB INC CLASS A 1,778,608 1,684,126 -94,482 0.19% -$28.72M
AUTODESK INC 891,044 859,078 -31,966 0.18% -$58.09M
VISTRA CORP 1,414,939 1,364,161 -50,778 0.18% -$23.20M
MONOLITHIC POWER SYS INC 193,575 186,637 -6,938 0.18% $28.61M
FORTINET INC 2,661,187 2,495,011 -166,176 0.18% -$7.43M
MONSTER BEVERAGE CORP 2,917,543 2,812,850 -104,693 0.18% -$19.87M
SNOWFLAKE INC CL A 1,373,192 1,337,227 -35,965 0.18% -$99.54M
NU Holdings Ltd/Cayman Islands 13,989,988 13,488,001 -501,987 0.17% -$40.37M
COMFORT SYSTEMS USA INC 145,481 140,268 -5,213 0.17% $57.65M
GILEAD SCIENCES INC 1,402,268 1,351,957 -50,311 0.17% $16.31M
IDEXX LABS INC 333,209 321,242 -11,967 0.16% -$44.92M
FASTENAL CO 3,943,088 3,801,609 -141,479 0.16% $18.16M
CARVANA CO CL A 565,369 545,090 -20,279 0.15% -$67.23M
CHIPOTLE MEXICAN GRILL INC 5,505,723 5,308,125 -197,598 0.15% -$33.80M
ALNYLAM PHARMACEUTICALS INC 530,163 511,131 -19,032 0.15% -$41.70M
ZOETIS INC CL A 1,488,860 1,418,147 -70,713 0.15% -$19.69M
WW GRAINGER INC 156,136 150,540 -5,596 0.15% $6.66M
CATERPILLAR INC 238,378 229,821 -8,557 0.14% $26.26M
BlackRock Cash Funds: Treasury, SL Agency Shares 177,121,404 155,046,784 -22,074,620 0.14% -$22.07M
DATADOG INC CL A 1,305,524 1,258,687 -46,837 0.13% -$28.95M
AMERIPRISE FINANCIAL INC 351,672 334,255 -17,417 0.13% -$23.90M
CITIGROUP INC 1,325,078 1,247,666 -77,412 0.13% -$13.13M
ROBLOX CORP - A 2,594,022 2,500,959 -93,063 0.13% -$68.74M
LOCKHEED MARTIN CORP 240,113 231,496 -8,617 0.12% $23.78M
APOLLO GLOBAL MANAGEMENT INC 1,200,814 1,175,771 -25,043 0.12% -$42.83M
COLGATE-PALMOLIVE CO 1,593,544 1,536,367 -57,177 0.12% $5.02M
AXON ENTERPRISE INC 311,989 304,892 -7,097 0.12% -$47.70M
INSMED INC 820,795 791,377 -29,418 0.12% -$13.45M
QUALCOMM INC 1,032,914 985,738 -47,176 0.11% -$49.74M
MOTOROLA SOLUTIONS INC 293,519 282,989 -10,530 0.11% $10.30M
PEPSICO INC 784,866 756,708 -28,158 0.10% $4.87M
STRYKER CORP 370,218 356,926 -13,292 0.10% -$12.84M
WORKDAY INC CL A 899,900 853,047 -46,853 0.10% -$82.45M
TEXAS PACIFIC LAND CORP 241,242 232,591 -8,651 0.10% $41.09M
COPART INC 3,444,843 3,321,230 -123,613 0.10% -$24.60M
CHENIERE ENERGY INC 401,108 386,718 -14,390 0.10% $31.76M
EXPEDIA INC 490,116 467,795 -22,321 0.10% -$30.85M
TAPESTRY INC 793,297 756,087 -37,210 0.09% $5.33M
NATERA INC 543,018 532,661 -10,357 0.09% -$17.87M
BANK OF AMERICA CORPORATION 2,210,080 2,104,490 -105,590 0.09% -$18.96M
CARDINAL HEALTH INC 501,583 483,587 -17,996 0.09% -$888.54K
FTAI AVIATION LT 426,003 410,716 -15,287 0.09% $16.77M
COUPANG INC A 5,471,596 5,275,351 -196,245 0.09% -$29.48M
ILLINOIS TOOL WORKS INC 396,757 382,511 -14,246 0.09% $1.84M
DEXCOM INC 1,635,269 1,576,596 -58,673 0.09% -$9.52M
LIVE NATION ENTERTAINMENT INC 661,873 638,130 -23,743 0.09% $3.00M
TRACTOR SUPPLY CO. 2,223,349 2,143,563 -79,786 0.09% -$14.09M
LPL FINL HLDGS INC 333,266 321,298 -11,968 0.09% -$22.38M
BRISTOL-MYERS SQUIBB CO 1,639,867 1,581,027 -58,840 0.09% $7.43M
DARDEN RESTAURANTS INC 464,107 440,241 -23,866 0.08% $899.88K
BOEING CO/THE 439,210 428,046 -11,164 0.08% -$10.17M
VEEVA SYSTEMS-A 491,470 478,751 -12,719 0.07% -$25.61M
ARES MANAGEMENT CORP CL A 786,954 758,715 -28,239 0.07% -$44.42M
BURLINGTON STORES INC 262,834 253,408 -9,426 0.07% $6.53M
FAIR ISAAC CORP 80,783 76,978 -3,805 0.07% -$54.40M
CORPAY INC 284,216 274,022 -10,194 0.07% -$5.79M
SALESFORCE INC 437,372 411,805 -25,567 0.07% -$38.99M
MSCI INC 149,837 141,500 -8,337 0.07% -$9.70M
SYSCO CORP 1,073,495 1,034,962 -38,533 0.07% -$5.28M
JABIL INC 287,871 273,017 -14,854 0.06% $6.88M
BROADRIDGE FINL 442,776 426,889 -15,887 0.06% -$29.45M
AST SPACEMOBILE INC 850,434 804,650 -45,784 0.06% $4.91M
LAS VEGAS SANDS CORP 1,281,766 1,235,764 -46,002 0.06% -$16.85M
ECOLAB INC 255,744 246,567 -9,177 0.06% -$1.55M
HCA HEALTHCARE INC 144,399 138,253 -6,146 0.06% -$1.99M
BOSTON SCIENTIFIC CORP 1,064,210 1,026,023 -38,187 0.06% -$37.09M
VERISK ANALYTICS INC 351,305 338,701 -12,604 0.06% -$14.31M
PURE STORAGE INC CL A 1,113,515 1,087,226 -26,289 0.06% -$10.43M
HEICO CORP CL A 313,622 302,369 -11,253 0.06% -$15.34M
KKR & CO INC 707,052 681,677 -25,375 0.06% -$27.08M
TEMPUR SEALY INTERNATIONAL INC 845,492 815,146 -30,346 0.05% -$15.23M
LENNOX INTL INC 132,815 128,046 -4,769 0.05% -$5.06M
INSULET CORP 293,253 282,731 -10,522 0.05% -$24.03M
YUM! BRANDS INC 391,743 377,679 -14,064 0.05% -$541.35K
DECKERS OUTDOOR CORP 606,870 585,092 -21,778 0.05% -$4.35M
ASTERA LABS INC 526,865 518,747 -8,118 0.05% -$30.79M
ZSCALER INC 417,774 402,796 -14,978 0.05% -$37.46M
ROSS STORES INC 266,312 256,756 -9,556 0.05% $7.65M
SCHWAB CHARLES CORP 623,698 588,408 -35,290 0.05% -$7.02M
STARBUCKS CORP 629,222 606,648 -22,574 0.05% $1.36M
SIMON PROPERTY 300,709 289,925 -10,784 0.05% -$1.58M
GOLDMAN SACHS GROUP INC 66,105 63,739 -2,366 0.05% -$4.18M
FLUTTER ENTER-DI 546,362 526,726 -19,636 0.05% -$63.79M
Viking Holdings Ltd 728,932 702,774 -26,158 0.05% -$413.20K
GUIDEWIRE SOFTWARE INC 354,958 342,215 -12,743 0.05% -$20.17M
MCDONALDS CORP 169,060 162,989 -6,071 0.05% -$1.01M
3M CO 358,868 345,999 -12,869 0.04% -$7.21M
PENUMBRA INC 156,406 152,763 -3,643 0.04% $1.53M
HUBSPOT INC 212,661 205,029 -7,632 0.04% -$35.29M
TOAST INC-A 1,937,127 1,867,630 -69,497 0.04% -$19.28M
TYLER TECHNOLOGIES INC 149,287 143,928 -5,359 0.04% -$18.49M
TAKE-TWO INTERACTV SOFTWR INC 258,345 249,071 -9,274 0.04% -$16.95M
BLOCK INC CL A 827,869 798,165 -29,704 0.04% -$5.85M
HEICO CORP 177,507 171,145 -6,362 0.04% -$10.51M
KIMBERLY CLARK CORP 500,532 482,571 -17,961 0.04% -$3.95M
UNION PACIFIC CORP 197,440 190,356 -7,084 0.04% $512.35K
ATLASSIAN CORP PLC CLS A 693,599 668,725 -24,874 0.04% -$66.82M
EMCOR GROUP INC 63,907 61,616 -2,291 0.04% $6.39M
TRANSDIGM GROUP INC 40,414 38,954 -1,460 0.04% -$8.60M
GODADDY INC CL A 562,449 542,254 -20,195 0.04% -$24.96M
GARTNER INC 307,963 282,563 -25,400 0.04% -$32.95M
IONIS PHARMACEUTICALS INC 614,594 592,553 -22,041 0.04% -$4.13M
LAMAR ADVERTISING CO CL A 360,995 348,033 -12,962 0.04% -$1.61M
TEXAS ROADHOUSE INC 276,835 266,901 -9,934 0.04% -$1.88M
NEUROCRINE BIOSCIENCES INC 346,516 334,085 -12,431 0.04% -$5.13M
DYNATRACE INC 1,228,018 1,183,949 -44,069 0.04% -$9.44M
LATTICE SEMICONDUCTOR CORP 483,752 466,391 -17,361 0.04% $7.67M
MEDPACE HOLDINGS INC 93,366 90,006 -3,360 0.04% -$9.22M
DRAFTKINGS INC 2,009,953 1,937,840 -72,113 0.04% -$27.37M
SAMSARA INC-CL A 1,305,385 1,285,295 -20,090 0.04% -$5.54M
MARSH & MCLENNAN 244,742 232,256 -12,486 0.04% -$5.12M
TRADE DESK INC-A 1,866,309 1,767,440 -98,869 0.04% -$30.74M
BOOZ ALLEN HAMILTON HLDG CL A 500,331 482,374 -17,957 0.03% -$4.57M
PAYCHEX INC 422,353 407,205 -15,148 0.03% -$9.87M
WATERS CORP 130,235 125,572 -4,663 0.03% -$12.07M
EXELIXIS INC 891,464 859,484 -31,980 0.03% -$2.21M
LULULEMON ATHLETICA INC 250,245 238,542 -11,703 0.03% -$15.48M
AUTOZONE INC 10,946 10,554 -392 0.03% -$1.47M
VERALTO CORP 395,693 389,625 -6,068 0.03% -$5.03M
MURPHY USA INC 71,795 68,626 -3,169 0.03% $4.93M
FISERV INC 618,375 596,189 -22,186 0.03% -$8.27M
CAVA GROUP INC 417,311 402,344 -14,967 0.03% $8.06M
MASIMO CORP 188,482 181,727 -6,755 0.03% $7.81M
NETAPP INC 329,916 314,836 -15,080 0.03% -$3.09M
MANHATTAN ASSOCIATES INC 250,703 238,247 -12,456 0.03% -$11.73M
RESMED INC 144,364 139,188 -5,176 0.03% -$3.53M
On Holding AG 933,195 910,858 -22,337 0.03% -$12.39M
NORWEGIAN CRUISE 1,694,715 1,652,542 -42,173 0.03% -$6.92M
KINSALE CAPITAL GROUP INC 92,481 89,168 -3,313 0.03% -$5.71M
SPROUTS FMRS MKT INC 409,389 394,696 -14,693 0.03% -$2.17M
HALOZYME THERAPEUTICS INC 489,528 467,811 -21,717 0.03% -$2.71M
AFFIRM HOLDINGS INC 683,605 659,089 -24,516 0.03% -$20.68M
DOCUSIGN INC 634,693 605,180 -29,513 0.03% -$14.72M
DELL TECHNOLOGIES INC CL C 182,350 172,328 -10,022 0.03% $5.33M
ROBINHOOD MARKETS INC 414,346 407,950 -6,396 0.03% -$18.59M
PLANET FITNESS INC CL A 350,933 334,093 -16,840 0.02% -$13.22M
SLB LTD 495,553 477,772 -17,781 0.02% $5.53M
DUTCH BROS INC-A 490,444 482,900 -7,544 0.02% -$5.56M
CHEWY INC- CL A 913,462 899,358 -14,104 0.02% -$5.91M
Anglogold Ashanti Plc 255,454 246,291 -9,163 0.02% $2.19M
BANK OF NEW YORK MELLON CORP 211,936 201,654 -10,282 0.02% -$681.44K
BLUE OWL CAPITAL INC A 2,655,006 2,614,088 -40,918 0.02% -$15.80M
BROOKFIELD ASSET MANAGEMENT LTD A 551,796 531,987 -19,809 0.02% -$5.26M
MARVELL TECHNOLOGY INC 252,302 238,206 -14,096 0.02% $2.15M
CELSIUS HOLDINGS INC 687,547 662,877 -24,670 0.02% -$7.93M
PROGRESSIVE CORP OHIO 122,953 118,545 -4,408 0.02% -$4.50M
ULTA BEAUTY INC 47,204 44,720 -2,484 0.02% -$5.18M
TKO GROUP HOLDINGS INC 122,489 114,023 -8,466 0.02% -$2.61M
PUBLIC STORAGE 86,933 83,819 -3,114 0.02% $145.78K
THE CIGNA GROUP 87,568 84,432 -3,136 0.02% -$1.58M
AAON INC 281,028 270,942 -10,086 0.02% $992.07K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 272,177 262,412 -9,765 0.02% -$4.50M
BENTLEY SYSTEM-B 658,313 634,685 -23,628 0.02% -$2.83M
CORE & MAIN IN-A 460,828 444,285 -16,543 0.02% -$2.00M
DAVITA INC 150,045 141,627 -8,418 0.02% $4.72M
WYNDHAM HOTELS and RESORTS INC 277,323 267,373 -9,950 0.02% $764.18K
PINTEREST INC CL A 1,226,846 1,182,833 -44,013 0.02% -$10.07M
SUPER MICRO COMPUTER INC 984,395 949,069 -35,326 0.02% -$7.20M
PHILLIPS 66 120,510 116,177 -4,333 0.02% $5.61M
OKTA INC CL A 275,709 265,815 -9,894 0.02% -$2.92M
TPG INC 519,127 511,133 -7,994 0.02% -$12.44M
CHURCHILL DOWNS INC 233,027 224,665 -8,362 0.02% -$6.33M
MARKEL GROUP INC 10,630 10,249 -381 0.02% -$3.23M
ENPHASE ENERGY INC 532,303 513,203 -19,100 0.02% $2.34M
WILLIAMS COS INC 270,113 260,419 -9,694 0.02% $2.72M
EXLSERVICE HOLDINGS INC 645,528 622,364 -23,164 0.02% -$8.45M
ELASTIC NV 385,917 372,081 -13,836 0.02% -$10.51M
XPO LOGISTICS INC 98,719 95,167 -3,552 0.02% $5.10M
TEMPUS AI INC-A 401,699 395,549 -6,150 0.02% -$5.83M
CBRE GROUP INC - CL A 136,611 131,703 -4,908 0.02% -$4.13M
PAYLOCITY HOLDING CORP 168,224 162,179 -6,045 0.02% -$8.13M
WINGSTOP INC 116,163 111,989 -4,174 0.02% -$10.35M
APELLIS PHARMACEUTICALS INC 450,874 429,911 -20,963 0.02% $5.97M
MASTEC INC 54,737 52,777 -1,960 0.02% $5.08M
KARMAN HOLDINGS INC 212,571 204,977 -7,594 0.01% $854.59K
CASEY'S GENERAL 23,160 22,334 -826 0.01% $3.46M
RUBRIK INC-A 333,814 328,648 -5,166 0.01% -$9.44M
INCYTE CORP 173,558 167,324 -6,234 0.01% -$1.39M
JONES LANG LASALLE INC 53,122 51,216 -1,906 0.01% -$2.29M
EQUIFAX INC 88,563 85,377 -3,186 0.01% -$3.84M
COINBASE GLOBAL INC 90,982 87,723 -3,259 0.01% -$5.26M
VALVOLINE INC 470,820 453,937 -16,883 0.01% $1.61M
CORCEPT THERAPEUTICS INC 393,056 378,947 -14,109 0.01% $1.60M
DUOLINGO INC 158,995 153,287 -5,708 0.01% -$12.79M
LUMENTUM HOLDINGS INC 22,184 21,390 -794 0.01% $6.86M
MOLINA HEALTHCARE INC 117,524 112,493 -5,031 0.01% -$5.40M
VAIL RESORTS INC 117,078 115,274 -1,804 0.01% -$756.00K
RYAN SPECIALTY HOLDINGS INC 444,681 437,849 -6,832 0.01% -$8.19M
HERSHEY CO/THE 73,605 70,964 -2,641 0.01% $1.36M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 65,654 64,670 -984 0.01% $3.12M
APPFOLIO INC - A 91,936 88,643 -3,293 0.01% -$7.40M
DOMINOS PIZZA INC 39,810 38,389 -1,421 0.01% -$2.82M
RBC BEARINGS INC 26,295 25,351 -944 0.01% $1.98M
CARPENTER TECHNOLOGY CORP 35,580 34,301 -1,279 0.01% $2.32M
ARTHUR J GALLAGHAR AND CO 64,560 62,245 -2,315 0.01% -$3.23M
UBIQUITI INC 17,604 16,977 -627 0.01% $3.68M
PAYCOM SOFTWARE INC 117,284 109,980 -7,304 0.01% -$5.32M
BWX TECHNOLOGIES INC 67,130 64,713 -2,417 0.01% $1.63M
ROCKWELL AUTOMATION INC 38,038 36,675 -1,363 0.01% -$1.64M
WILLIAMS-SONOMA INC 73,986 69,263 -4,723 0.01% -$584.44K
DOXIMITY INC-A 558,342 538,308 -20,034 0.01% -$12.18M
GITLAB INC-CL A 583,996 574,976 -9,020 0.01% -$9.47M
TWILIO INC CLASS A 100,988 97,367 -3,621 0.01% -$2.11M
HOULIHAN LOKEY I 86,225 83,113 -3,112 0.01% -$3.08M
SHIFT4 PAYMENTS INC 276,828 272,564 -4,264 0.01% -$5.51M
SUN COMMUNITIES INC - REIT 98,663 94,545 -4,118 0.01% -$316.44K
ENTEGRIS INC 102,125 100,567 -1,558 0.01% $3.19M
SENTINELONE INC 890,763 877,069 -13,694 0.01% -$2.06M
RINGCENTRAL INC CL A 334,836 302,482 -32,354 0.01% $1.58M
ETSY INC 235,422 215,062 -20,360 0.01% -$2.30M
SOFI TECHNOLOGIES INC A 695,171 669,859 -25,312 0.01% -$7.56M
HAMILTON LANE INC - A 110,369 106,206 -4,163 0.01% -$4.27M
FERGUSON ENTERPRISES INC 47,009 45,144 -1,865 0.01% $64.68K
NUTANIX INC CL A 266,523 262,423 -4,100 0.01% -$3.80M
MORNINGSTAR INC 64,184 58,470 -5,714 0.01% -$4.06M
STEEL DYNAMICS INC 55,277 52,940 -2,337 0.01% $162.51K
SUMMIT THERAPEUTICS INC 488,523 480,979 -7,544 0.01% $575.09K
LOAR HOLDINGS INC 161,243 158,783 -2,460 0.01% -$1.87M
Freedom Holding Corp/NV 62,781 61,797 -984 0.01% $1.31M
ONTO INNOVATION INC 47,174 43,629 -3,545 0.01% $1.50M
COSTAR GROUP INC 216,424 213,062 -3,362 0.01% -$5.96M
ARMSTRONG WORLD INDUSTRIES INC 52,794 51,974 -820 0.01% -$1.52M
OLD DOMINION FRT 43,856 41,679 -2,177 0.01% $1.27M
PTC INC 57,620 56,718 -902 0.01% -$1.96M
ULTRAGENYX PHARMA INC 385,531 379,627 -5,904 0.01% -$914.03K
BROWN & BROWN 127,829 121,286 -6,543 0.01% -$2.28M
EVEREST RE GROUP 24,407 23,997 -410 0.01% -$439.10K
BJS WHSL CLUB HLDGS INC 80,867 79,637 -1,230 0.01% $557.42K
SITEONE LANDSCAPE SUPPLY INC 59,449 58,547 -902 0.01% $388.22K
MONGODB INC CL A 31,445 30,953 -492 0.01% -$5.62M
James Hardie Industries PLC 398,115 391,965 -6,150 0.01% -$837.07K
SOUTHWEST AIRLINES CO 205,756 195,472 -10,284 0.01% -$1.16M
SAREPTA THERAPEUTICS INC 340,265 335,017 -5,248 0.01% -$32.53K
U-HAUL HOLDING CO 161,103 158,643 -2,460 0.01% -$443.37K
FLOOR & DECOR-A 141,619 139,405 -2,214 0.01% -$1.54M
PERFORMANCE FOOD GROUP CO 78,915 77,685 -1,230 0.01% -$441.54K
ALLISON TRANSMISSION HLDGS INC 57,530 56,628 -902 0.01% $996.69K
CARLISLE COS INC 20,135 19,807 -328 0.01% $167.63K
WESTERN ALLIANCE BANCORP 94,429 92,953 -1,476 0.01% -$1.35M

Top 300 of 372, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 1,121,337 1,121,337 0 0.04% -$11.82M

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