FundWatcher
IWR
iShares Russell Mid-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.

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
AMCOR PLC 0 1,763,949 1,763,949 0.14% $70.12M
MEDLINE INC-A 0 1,239,163 1,239,163 0.11% $55.14M
PINNACLE FINANCIAL PARTNERS INC 0 569,435 569,435 0.10% $49.05M
QIAGEN NV 0 774,669 774,669 0.06% $31.02M
CENTRAL BANCOMPA 0 74,640 74,640 0.00% $1.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 8,518,681 0 -8,518,681 0.00% -$71.05M
EXACT SCIENCES CORP 692,757 0 -692,757 0.00% -$70.36M
COMERICA INC 475,146 0 -475,146 0.00% -$41.30M
DAYFORCE INC 573,861 0 -573,861 0.00% -$39.69M
QIAGEN NV 792,368 0 -792,368 0.00% -$35.63M
FRONTIER COMMUNICATIONS PARENT INC 908,565 0 -908,565 0.00% -$34.59M
CONFLUENT INC-A 1,071,349 0 -1,071,349 0.00% -$32.40M
PINNACLE FINL PARTNERS INC 283,259 0 -283,259 0.00% -$27.03M
SYNOVUS FINL 516,326 0 -516,326 0.00% -$25.84M
CIVITAS RESOURCES INC 340,126 0 -340,126 0.00% -$9.21M
F&G ANNUITIES 57,522 0 -57,522 0.00% -$1.77M
GCI Liberty Inc ESCROW DUMMY 262,656 0 -262,656 0.00% -$3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 1,188,742,521 1,437,311,855 248,569,334 2.90% $248.26M
CORNING INC 2,896,299 2,983,140 86,841 0.82% $152.02M
VERTIV HOLDINGS CO 1,411,284 1,453,657 42,373 0.73% $135.62M
HOWMET AEROSPACE INC 1,487,509 1,532,064 44,555 0.71% $48.11M
WESTERN DIGITAL CORP 1,262,115 1,299,938 37,823 0.71% $134.20M
SANDISK CORPORATION 501,258 546,456 45,198 0.70% $228.20M
BANK OF NEW YORK MELLON CORP 2,588,345 2,631,051 42,706 0.63% $11.64M
QUANTA SVCS INC 546,316 562,704 16,388 0.62% $78.36M
VALERO ENERGY CORP 1,127,626 1,161,416 33,790 0.58% $103.40M
CUMMINS INC 510,531 525,831 15,300 0.57% $22.31M
MARATHON PETROLEUM CORP 1,128,145 1,148,911 20,766 0.57% $97.07M
PHILLIPS 66 1,494,934 1,539,725 44,791 0.57% $87.60M
ROYAL CARIBBEAN CRUISES LTD 939,889 968,105 28,216 0.54% $4.25M
HILTON WORLDWIDE HOLDINGS INC 846,085 871,450 25,365 0.53% $21.95M
ROSS STORES INC 1,182,002 1,217,466 35,464 0.53% $50.81M
KINDER MORGAN INC 7,213,872 7,430,093 216,221 0.50% $50.82M
CLOUDFLARE INC-A 1,162,948 1,197,814 34,866 0.50% $17.88M
L3HARRIS TECHNOLOGIES INC 692,794 713,560 20,766 0.50% $42.90M
WARNER BROS DISCOVERY INC 8,640,011 8,898,968 258,957 0.49% -$4.64M
DIGITAL REALTY TRUST INC 1,276,335 1,314,665 38,330 0.48% $39.45M
BAKER HUGHES CO 3,678,944 3,789,202 110,258 0.47% $63.79M
CHENIERE ENERGY INC 790,423 814,108 23,685 0.47% $77.36M
SIMON PROPERTY 1,201,887 1,237,946 36,059 0.47% $8.43M
CENCORA INC 679,225 699,660 20,435 0.44% -$9.62M
CORTEVA INC 2,537,791 2,586,040 48,249 0.44% $46.37M
ONEOK INC 2,318,151 2,387,666 69,515 0.44% $45.44M
REALTY INCOME CORP REIT 3,396,825 3,498,762 101,937 0.43% $22.58M
CIENA CORP 523,722 538,914 15,192 0.42% $86.74M
ALLSTATE CORPORATION 978,910 996,260 17,350 0.42% $2.80M
FASTENAL CO 4,261,147 4,386,595 125,448 0.41% $32.54M
TARGA RESOURCES CORP 787,917 811,662 23,745 0.41% $58.14M
ROBINHOOD MARKETS INC 2,745,443 2,898,888 153,445 0.40% -$109.62M
ELECTRONIC ARTS INC 932,849 960,984 28,135 0.39% $5.31M
VISTRA CORP 1,254,997 1,292,731 37,734 0.39% -$8.13M
MONOLITHIC POWER SYS INC 171,705 176,908 5,203 0.39% $37.80M
CARDINAL HEALTH INC 885,213 911,934 26,721 0.39% $10.79M
ENTERGY CORP 1,656,404 1,706,557 50,153 0.39% $38.65M
EXELON CORP 3,749,675 3,863,020 113,345 0.38% $25.92M
LUMENTUM HOLDINGS INC 261,215 269,037 7,822 0.38% $92.79M
AMETEK INC NEW 854,619 880,435 25,816 0.38% $13.27M
ANGLOGOLD ASHANTI PLC 1,868,987 1,920,795 51,808 0.38% $27.62M
KEYSIGHT TECHNOLOGIES INC 638,269 657,383 19,114 0.37% $55.94M
COMFORT SYSTEMS USA INC 129,169 132,877 3,708 0.37% $62.68M
WW GRAINGER INC 162,185 167,054 4,869 0.37% $18.57M
XCEL ENERGY INC 2,197,330 2,261,941 64,611 0.36% $17.39M
TERADYNE INC 580,884 598,341 17,457 0.36% $64.95M
UNITED RENTALS INC 235,443 242,481 7,038 0.36% -$13.89M
OCCIDENTAL PETROLEUM CORP 2,618,935 2,695,642 76,707 0.35% $67.53M
FORD MOTOR CO 14,481,764 14,915,873 434,109 0.35% -$17.87M
IDEXX LABS INC 295,547 304,554 9,007 0.34% -$28.82M
FERGUSON ENTERPRISES INC 708,627 730,220 21,593 0.34% $12.57M
DELTA AIR LI 2,419,305 2,492,710 73,405 0.33% -$2.18M
YUM! BRANDS INC 1,034,004 1,064,973 30,969 0.33% $9.16M
CARVANA CO CL A 501,471 516,496 15,025 0.33% -$49.25M
WESTINGHOUSE AIR BRAKE TECH CORP 628,991 648,072 19,081 0.33% $27.70M
FIFTH THIRD BANCORP 2,470,159 3,455,941 985,782 0.32% $44.93M
ALNYLAM PHARMACEUTICALS INC 470,239 484,627 14,388 0.32% -$26.64M
COHERENT CORP 576,291 668,161 91,870 0.32% $52.80M
EBAY INC 1,675,803 1,726,879 51,076 0.32% $11.22M
CONSOLIDATED EDISON INC 1,337,139 1,377,960 40,821 0.31% $23.15M
ROCKWELL AUTOMATION INC 419,779 432,636 12,857 0.31% -$8.06M
AMERIPRISE FINANCIAL INC 343,831 348,530 4,699 0.31% -$13.71M
PUB SERV ENTERP 1,852,426 1,908,844 56,418 0.31% $5.77M
CBRE GROUP INC - CL A 1,102,996 1,136,664 33,668 0.31% -$23.38M
DIAMONDBACK ENERGY INC 696,281 752,394 56,113 0.30% $44.14M
COINBASE GLOBAL INC 826,664 851,886 25,222 0.30% -$38.19M
NUCOR CORP 852,851 878,132 25,281 0.30% $9.38M
PG&E CORP 8,142,199 8,381,691 239,492 0.30% $16.42M
NASDAQ INC 1,679,717 1,731,105 51,388 0.30% -$16.20M
MSCI INC 270,120 272,477 2,357 0.30% -$8.11M
VENTAS INC REIT 1,736,906 1,789,921 53,015 0.30% $11.98M
HARTFORD INSURANCE GROUP INC/THE 1,042,041 1,073,868 31,827 0.29% $1.63M
GARMIN LTD 603,135 622,042 18,907 0.29% $21.97M
WEC ENERGY GROUP INC 1,207,840 1,244,878 37,038 0.29% $16.74M
DATADOG INC CL A 1,157,965 1,193,318 35,353 0.28% -$16.60M
VULCAN MATERIALS CO 490,413 505,491 15,078 0.28% -$2.23M
TAKE-TWO INTERACTV SOFTWR INC 676,445 696,521 20,076 0.28% -$35.63M
OLD DOMINION FRT 691,479 702,056 10,577 0.28% $28.76M
DR HORTON INC 975,691 988,925 13,234 0.27% -$4.83M
MARTIN MAR MTLS 222,454 229,279 6,825 0.27% -$3.54M
CROWN CASTLE INC 1,609,472 1,658,994 49,522 0.27% -$8.14M
STATE STREET CORP 1,033,755 1,065,453 31,698 0.27% $1.48M
ROBLOX CORP - A 2,300,842 2,371,680 70,838 0.27% -$52.30M
ARCHER DANIELS MIDLAND CO 1,773,138 1,826,232 53,094 0.27% $30.81M
INSMED INC 776,789 801,022 24,233 0.26% -$4.21M
SYSCO CORP 1,778,007 1,832,232 54,225 0.26% -$328.23K
MICROCHIP TECHNOLOGY 1,957,781 2,017,937 60,156 0.26% $5.63M
PRUDENTL FINL 1,299,120 1,326,989 27,869 0.26% -$17.01M
ARCH CAPITAL GROUP LTD 1,323,152 1,343,207 20,055 0.26% $2.02M
RESMED INC 541,567 558,221 16,654 0.25% -$5.14M
KENVUE INC 7,058,865 7,262,755 203,890 0.25% $3.44M
HALLIBURTON CO 3,113,281 3,209,581 96,300 0.25% $37.16M
EMCOR GROUP INC 164,120 169,120 5,000 0.25% $24.46M
GE HEALTHCARE TECHNOLOGIES INC WI 1,699,579 1,750,407 50,828 0.25% -$14.81M
AGILENT TECHNOLOGIES INC 1,057,036 1,089,584 32,548 0.25% -$19.64M
BLOCK INC CL A 1,984,120 2,045,447 61,327 0.25% -$6.05M
AXON ENTERPRISE INC 276,726 288,950 12,224 0.25% -$34.45M
INGERSOLL RAND INC 1,474,872 1,520,337 45,465 0.25% $4.97M
HEWLETT PACKARD ENTERPRISE CO 4,871,614 5,091,779 220,165 0.24% $4.22M
ROCKET LAB CORP 1,537,770 1,870,490 332,720 0.24% $12.85M
M&T BANK CORP 570,211 580,541 10,330 0.24% $5.12M
HUNTINGTON BANCSHARES INC 5,745,147 7,667,077 1,921,930 0.24% $20.31M
DEVON ENERGY CORP 2,276,186 2,317,946 41,760 0.24% $33.26M
DTE ENERGY CO 768,746 792,556 23,810 0.23% $16.73M
HERSHEY CO/THE 540,437 557,115 16,678 0.23% $17.47M
OTIS WORLDWIDE CORP 1,447,513 1,492,364 44,851 0.23% -$11.41M
IRON MOUNTAIN INC 1,088,668 1,122,155 33,487 0.23% $24.31M
UNITED AIRLINES HOLDINGS INC 1,208,751 1,244,864 36,113 0.23% -$20.55M
NRG ENERGY INC 698,205 782,591 84,386 0.23% $3.19M
PAYCHEX INC 1,197,011 1,234,134 37,123 0.23% -$20.59M
AMEREN CORP 1,001,315 1,032,223 30,908 0.23% $13.47M
CARNIVAL CORP 4,009,504 4,379,875 370,371 0.23% -$9.10M
COGNIZANT TECH SOLUTIONS CL A 1,793,239 1,844,860 51,621 0.23% -$35.66M
ATMOS ENERGY CORP 593,693 612,233 18,540 0.23% $13.57M
DOW INC 2,628,551 2,704,868 76,317 0.23% $51.20M
CBOE GLOBAL MARKETS INC 389,025 399,393 10,368 0.23% $14.61M
WATERS CORP 221,380 375,495 154,115 0.23% $27.74M
VICI PROPERTIES 3,962,580 4,085,909 123,329 0.23% $199.28K
XYLEM INC 903,728 930,807 27,079 0.22% -$11.84M
TAPESTRY INC 767,581 781,637 14,056 0.22% $12.22M
IQVIA HOLDINGS INC 626,629 645,920 19,291 0.22% -$31.09M
PPL CORPORATION 2,746,513 2,831,450 84,937 0.22% $11.98M
DOVER CORP 503,215 518,599 15,384 0.22% $9.85M
TELEDYNE TECHNOLOGIES INC 172,884 177,430 4,546 0.22% $19.05M
CENTERPOINT ENERGY INC 2,418,171 2,486,753 68,582 0.22% $14.62M
EDISON INTL 1,417,510 1,454,621 37,111 0.21% $21.37M
WILLIS TOWERS WATSON PLC 355,045 366,149 11,104 0.21% -$10.23M
FIRSTENERGY CORP 2,036,920 2,094,113 57,193 0.21% $14.89M
TECHNIPFMC PLC 1,486,742 1,526,177 39,435 0.21% $39.26M
EXTRA SPACE STORAGE INC 783,302 803,963 20,661 0.21% $3.42M
JABIL INC 391,967 396,740 4,773 0.21% $16.01M
TEXAS PACIFIC LAND CORP 214,630 220,569 5,939 0.21% $43.03M
CASEY'S GENERAL 137,386 141,339 3,953 0.21% $26.94M
BIOGEN INC 541,956 558,815 16,859 0.21% $7.07M
EXPEDIA INC 434,710 443,650 8,940 0.21% -$20.72M
VERISK ANALYTICS INC 519,914 535,129 15,215 0.20% -$14.76M
COTERRA ENERGY INC 2,800,492 2,882,319 81,827 0.20% $27.58M
AMERICAN WATER WRKS COMPANY 722,787 743,291 20,504 0.20% $6.83M
NATERA INC 482,212 505,176 22,964 0.20% -$9.44M
HUBBELL INC 198,798 204,635 5,837 0.20% $12.13M
VEEVA SYSTEMS-A 547,607 570,311 22,704 0.20% -$22.06M
DOLLAR GENERAL CORP 814,955 838,394 23,439 0.20% -$8.66M
EVERSOURCE ENERGY 1,377,861 1,436,042 58,181 0.20% $6.72M
METTLER-TOLEDO INTL INC 76,273 78,476 2,203 0.20% -$7.37M
NORTHERN TRUST CORP 697,290 708,219 10,929 0.20% $3.60M
RAYMOND JAMES FINANCIAL INC. 661,532 680,642 19,110 0.20% -$7.69M
CITIZENS FINANCIAL GROUP INC 1,592,249 1,638,057 45,808 0.20% $5.23M
RESTAURANT BRANDS INTERNATIONAL INC 1,195,832 1,304,434 108,602 0.19% $14.81M
UNITED THERAPEUTICS CORP DEL 157,298 162,241 4,943 0.19% $19.56M
CURTISS WRIGHT CORPORATION 139,567 140,588 1,021 0.19% $18.82M
FTAI AVIATION LTD 378,891 389,702 10,811 0.19% $20.89M
EXPAND ENERGY CORP 843,542 867,913 24,371 0.19% $2.19M
ON SEMICONDUCTOR CORP 1,515,408 1,537,231 21,823 0.19% $13.13M
FAIR ISAAC CORP 86,927 88,606 1,679 0.19% -$52.37M
COUPANG INC A 4,853,235 4,982,070 128,835 0.19% -$20.43M
STEEL DYNAMICS INC 507,659 522,333 14,674 0.19% $8.00M
DEXCOM INC 1,451,026 1,492,098 41,072 0.19% -$2.60M
FIDELITY NATL INFORM SVCS INC 1,953,395 1,983,301 29,906 0.19% -$36.79M
CINCINNATI FINANCIAL CORP 571,757 589,389 17,632 0.19% -$638.99K
QNITY ELECTRONICS INC 777,610 800,225 22,615 0.19% $28.84M
LIVE NATION ENTERTAINMENT INC 587,657 604,838 17,181 0.19% $8.50M
TRACTOR SUPPLY CO. 1,976,278 2,034,086 57,808 0.19% -$6.69M
FLEX LTD 1,364,846 1,404,210 39,364 0.19% $9.46M
PPG INDUSTRIES INC 833,402 857,316 23,914 0.18% $6.24M
LPL FINL HLDGS INC 295,696 304,168 8,472 0.18% -$14.11M
MARKEL GROUP INC 46,246 47,719 1,473 0.18% -$8.08M
OMNICOM GROUP INC 1,189,166 1,195,530 6,364 0.18% -$5.99M
CMS ENERGY CORP 1,122,681 1,154,894 32,213 0.18% $11.09M
ULTA BEAUTY INC 167,482 169,700 2,218 0.18% -$12.62M
AVALONBAY COMMUNITIES INC REIT 527,774 542,779 15,005 0.18% -$7.03M
BlackRock Cash Funds: Treasury, SL Agency Shares 77,058,482 87,918,700 10,860,218 0.18% $10.86M
PULTEGROUP INC 720,515 741,302 20,787 0.18% $2.70M
REGIONS FINANCIAL CORP 3,280,666 3,318,626 37,960 0.17% -$2.22M
DARDEN RESTAURANTS INC 434,054 439,695 5,641 0.17% $6.32M
CHURCH & DWIGHT 891,452 919,777 28,325 0.17% $11.09M
EQUITY RESIDENTIAL REIT 1,406,047 1,447,073 41,026 0.17% -$3.04M
LABCORP HOLDINGS INC 310,303 319,294 8,991 0.17% $7.34M
XPO LOGISTICS INC 426,386 437,374 10,988 0.17% $27.14M
NISOURCE INC 1,769,918 1,820,940 51,022 0.17% $11.05M
EQUIFAX INC 452,582 465,612 13,030 0.17% -$14.36M
VERALTO CORP 884,553 947,909 63,356 0.17% -$4.45M
QUEST DIAGNOSTICS INC 414,330 426,436 12,106 0.17% $11.67M
STERIS PLC 362,919 374,580 11,661 0.17% -$9.18M
ROYAL GOLD INC 304,459 321,677 17,218 0.17% $14.19M
WOODWARD INC 222,150 228,537 6,387 0.16% $14.64M
ZOOM VIDEO COMMUNICATIONS INC CL A 988,400 1,016,936 28,536 0.16% -$3.54M
CONSTELLATION BRANDS INC CL A 527,076 542,307 15,231 0.16% $8.63M
ALBEMARLE CORP 436,829 449,305 12,476 0.16% $18.88M
HUMANA INC 447,770 461,913 14,143 0.16% -$34.60M
SMURFIT WESTROCK PLC 1,924,992 1,984,573 59,581 0.16% $4.65M
US FOODS HOLDING CORP 832,035 855,934 23,899 0.16% $16.26M
VERISIGN INC 308,736 317,619 8,883 0.16% $3.88M
LYONDELLBASELL INDS CLASS A 955,835 977,677 21,842 0.16% $37.37M
DOLLAR TREE INC 714,587 718,700 4,113 0.16% -$9.20M
ARES MANAGEMENT CORP CL A 697,990 719,979 21,989 0.16% -$34.27M
BURLINGTON STORES INC 233,838 240,508 6,670 0.16% $10.71M
NETAPP INC 743,066 756,747 13,681 0.16% -$2.09M
FIRST SOLAR INC 377,317 388,297 10,980 0.15% -$21.97M
MASTEC INC 231,140 237,834 6,694 0.15% $26.28M
GENERAL MILLS INC 1,978,719 2,035,637 56,918 0.15% -$16.24M
CORPAY INC 252,375 260,174 7,799 0.15% -$239.18K
LEIDOS HOLDINGS INC 474,275 486,602 12,327 0.15% -$9.88M
PRINCIPAL FINL GROUP INC 807,287 833,741 26,454 0.15% $3.92M
ATI INC 499,707 514,319 14,612 0.15% $17.47M
CH ROBINSON WORLDWIDE INC 436,383 449,040 12,657 0.15% $4.42M
T ROWE PRICE GRP 801,389 826,245 24,856 0.15% -$7.57M
MONGODB INC CL A 292,540 301,622 9,082 0.15% -$48.95M
SOFI TECHNOLOGIES INC A 4,498,079 4,639,755 141,676 0.15% -$44.08M
KRAFT HEINZ CO/T 3,171,940 3,264,728 92,788 0.15% -$3.50M
DUPONT DE NEMOURS INC 1,555,279 1,600,468 45,189 0.15% $10.78M
EXPEDITORS INTL OF WASH INC 500,989 510,424 9,435 0.15% -$1.54M
CARPENTER TECHNOLOGY CORP 178,888 184,066 5,178 0.15% $16.23M
ILLUMINA INC 569,893 587,995 18,102 0.15% -$2.27M
BROADRIDGE FINL 432,402 444,755 12,353 0.15% -$24.24M
EVERGY INC 853,623 878,496 24,873 0.15% $10.09M
NVENT ELECTRIC PLC 590,667 607,808 17,141 0.14% $11.66M
PACKAGING CORP OF AMERICA 328,168 337,699 9,531 0.14% $3.99M
BWX TECHNOLOGIES INC 338,247 349,209 10,962 0.14% $12.95M
INTL PAPER CO 1,950,571 2,000,273 49,702 0.14% -$5.42M
SNAP-ON INCORPORATED 190,059 195,632 5,573 0.14% $5.56M
PURE STORAGE INC CL A 1,153,185 1,203,522 50,337 0.14% -$6.22M
BROWN & BROWN 1,071,252 1,087,882 16,630 0.14% -$14.44M
INTL FLVR & FRAG 949,879 977,613 27,734 0.14% $6.91M
KEYCORP 3,505,528 3,522,489 16,961 0.14% -$1.73M
ROYALTY PHARMA PLC 1,442,947 1,471,943 28,996 0.14% $14.85M
ALLIANT ENERGY CORPORATION 954,495 982,419 27,924 0.14% $8.45M
SBA COMMUNICATIONS CORP 398,790 404,016 5,226 0.14% -$7.60M
MODERNA INC 1,329,254 1,367,541 38,287 0.14% $30.27M
LOEWS CORP 625,032 645,388 20,356 0.14% $3.07M
WEST PHARMACEUTICAL SVCS INC 265,627 273,495 7,868 0.14% -$4.54M
ZIMMER BIOMET HO 735,380 756,736 21,356 0.14% $2.30M
AST SPACEMOBILE INC 816,417 823,847 7,430 0.14% $8.98M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 779,418 802,188 22,770 0.14% -$8.58M
NVR INC 10,131 10,339 208 0.14% -$5.75M
LENNAR CORP CL A 760,993 782,678 21,685 0.14% -$10.26M
TWILIO INC CLASS A 524,931 540,193 15,262 0.14% -$6.70M
RB GLOBAL INC 688,543 708,494 19,951 0.14% -$2.92M
WEYERHAEUSER CO 2,696,507 2,775,056 78,549 0.14% $3.91M
CHARTER COMMUNICATIONS INC A 310,134 313,243 3,109 0.14% $2.88M
TYSON FOODS INC CL A 1,037,771 1,055,444 17,673 0.14% $6.79M
HP INC 3,501,702 3,503,478 1,776 0.14% -$10.72M
ESTEE LAUDER COS INC CL A 909,473 935,115 25,642 0.14% -$28.13M
ENTEGRIS INC 557,818 571,807 13,989 0.14% $20.04M
FORTIVE CORP 1,176,830 1,210,696 33,866 0.13% $1.95M
REDDIT INC-A 460,738 495,845 35,107 0.13% -$39.14M
SOUTHWEST AIRLINES CO 1,709,166 1,758,318 49,152 0.13% -$4.58M
ALCOA CORP 961,838 985,804 23,966 0.13% $14.28M
OVINTIV INC 954,413 1,097,828 143,415 0.13% $27.76M
HOLOGIC INC 829,388 853,535 24,147 0.13% $2.74M
RBC BEARINGS INC 115,292 118,650 3,358 0.13% $12.74M
COSTAR GROUP INC 1,551,728 1,597,134 45,406 0.13% -$39.91M
PTC INC 442,971 449,490 6,519 0.13% -$13.12M
REVOLUTION MEDICINES INC 644,164 648,760 4,596 0.13% $11.78M
LAS VEGAS SANDS CORP 1,136,879 1,169,574 32,695 0.13% -$10.98M
TENET HEALTHCARE CORP 323,291 332,845 9,554 0.13% -$1.43M
F5 INC 214,141 215,505 1,364 0.13% $7.69M
ITT INC 315,103 326,712 11,609 0.13% $7.57M
HUNT J B TRANSPORT SERVICES IN 284,169 292,267 8,098 0.12% $6.71M
AKAMAI TECHNOLOGIES INC 522,323 537,497 15,174 0.12% $16.16M
FLUTTER ENTERTAINMENT PLC 585,748 604,282 18,534 0.12% -$64.35M
ROLLINS INC 1,043,824 1,147,778 103,954 0.12% -$1.35M
CENTENE CORP 1,818,554 1,869,930 51,376 0.12% -$13.61M
GLOBAL PAYMENTS INC 893,651 899,428 5,777 0.12% -$8.64M
RELIANCE STEEL and ALUMINUM CO 193,572 199,131 5,559 0.12% $4.60M
BALL CORP 1,009,678 1,022,347 12,669 0.12% $6.95M
HEICO CORP CL A 278,968 285,987 7,019 0.12% -$10.05M
CDW CORPORATION 488,120 495,837 7,717 0.12% -$6.48M
LULULEMON ATHLETICA INC 385,125 391,472 6,347 0.12% -$20.10M
VIATRIS INC 4,282,990 4,406,238 123,248 0.12% $6.21M
TRIMBLE INC 885,949 911,863 25,914 0.12% -$9.93M
ESSEX PROPERTY TRUST INC 236,702 243,727 7,025 0.12% -$2.96M
MKS INSTRUMENTS INC 250,042 256,176 6,134 0.12% $18.92M
SUN COMMUNITIES INC - REIT 454,273 467,328 13,055 0.12% $2.58M
TEXTRON INC 656,745 670,415 13,670 0.12% $1.45M
INVITATION HOMES INC 2,276,284 2,342,497 66,213 0.12% -$5.05M
INCYTE CORP 595,227 612,649 17,422 0.12% -$1.13M
KIMCO REALTY CORPORATION 2,487,007 2,559,579 72,572 0.12% $7.10M
APTIV PLC 802,772 826,438 23,666 0.12% -$3.70M
ANNALY CAPITAL MGMT INC REIT 2,535,303 2,710,035 174,732 0.12% $627.87K
TEMPUR SEALY INTERNATIONAL INC 751,650 773,575 21,925 0.12% -$9.92M
APA CORP 1,301,388 1,338,854 37,466 0.11% $24.99M
JACOBS SOLUTIONS INC 441,788 446,220 4,432 0.11% -$1.72M
HUNTINGTON INGALLS INDUSTRIES INC 145,271 148,828 3,557 0.11% $7.14M
TYLER TECHNOLOGIES INC 160,062 164,864 4,802 0.11% -$16.21M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 234,990 253,864 18,874 0.11% $16.13M
WP CAREY INC 805,268 828,872 23,604 0.11% $4.50M
LENNOX INTL INC 117,892 121,264 3,372 0.11% -$963.74K
INSULET CORP 260,531 268,118 7,587 0.11% -$17.79M
GENUINE PARTS CO 515,363 530,256 14,893 0.11% -$7.29M
EAST WEST BNCRP 507,112 522,005 14,893 0.11% -$1.27M
CLEAN HARBORS INC 188,328 193,864 5,536 0.11% $11.43M
DECKERS OUTDOOR CORP 538,275 553,799 15,524 0.11% -$373.23K
TALEN ENERGY CORP 168,586 173,363 4,777 0.11% -$7.85M
JONES LANG LASALLE INC 174,972 180,030 5,058 0.11% -$4.09M
IDEX CORPORATION 280,830 288,961 8,131 0.11% $4.80M
MID AMERICA APT CMNTY INC 431,426 443,954 12,528 0.11% -$5.71M
PENTAIR PLC 604,493 622,196 17,703 0.11% -$8.75M
NORDSON CORP 197,364 202,984 5,620 0.11% $6.55M
ASTERA LABS INC 468,592 492,161 23,569 0.11% -$24.01M
SS&C TECHNOLOGIE 776,129 798,162 22,033 0.11% -$13.92M

Top 300 of 763, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KROGER CO 2,249,558 2,218,729 -30,829 0.32% $19.99M
EQT CORPORATION 2,305,472 2,302,291 -3,181 0.30% $22.94M
SYNCHRONY FINANCIAL 1,335,279 1,328,203 -7,076 0.18% -$21.06M
WILLIAMS-SONOMA INC 440,038 440,029 -9 0.16% $1.64M
CF INDUSTRIES HOLDINGS INC 599,085 594,062 -5,023 0.16% $30.80M
BUNGE GLOBAL SA 500,639 496,607 -4,032 0.13% $18.57M
FIRST CITIZENS BANCSHARES INC CL A 33,534 33,487 -47 0.13% -$8.86M
WR BERKLEY CORP 1,077,766 862,136 -215,630 0.12% -$18.43M
PERMIAN RESOURCES CORP CL A 2,638,053 2,614,348 -23,705 0.11% $18.73M
API GROUP CORP 1,368,695 1,362,436 -6,259 0.11% $2.84M
TKO GROUP HOLDINGS INC 255,155 253,245 -1,910 0.10% -$2.26M
GARTNER INC 273,141 267,331 -5,810 0.09% -$26.58M
FIRST HORIZON CORP 1,871,483 1,834,593 -36,890 0.08% -$2.97M
AES CORP 2,647,741 2,646,641 -1,100 0.08% -$677.43K
FRANKLIN RESOURCES INC 1,134,628 1,034,426 -100,202 0.05% -$2.67M
HEXCEL CORPORATION 294,982 290,326 -4,656 0.05% $1.70M
PAYCOM SOFTWARE INC 190,997 190,360 -637 0.05% -$7.30M
ALBERTSONS COS INC CL A 1,488,337 1,346,203 -142,134 0.05% -$2.62M
CARMAX INC 553,686 546,031 -7,655 0.05% $1.31M
ETSY INC 362,727 354,637 -8,090 0.04% -$2.38M
POST HOLDINGS INC 183,313 175,818 -7,495 0.04% -$775.79K
DROPBOX INC CL A 685,891 658,942 -26,949 0.03% -$4.10M
BROWN FORMAN CORP NON VTG CL B 551,757 546,753 -5,004 0.03% $77.36K
MORNINGSTAR INC 85,816 81,453 -4,363 0.03% -$4.88M
PVH CORP 176,198 173,282 -2,916 0.02% $279.36K
YETI HOLDINGS INC 306,591 295,847 -10,744 0.02% -$2.72M
RINGCENTRAL INC CL A 297,619 286,217 -11,402 0.02% $2.05M
BOK FINL CORP 81,591 71,289 -10,302 0.02% -$536.00K
DXC TECHNOLOGY CO 661,039 658,478 -2,561 0.02% -$1.41M
ZILLOW GROUP INC CL A 184,588 183,934 -654 0.02% -$4.98M
PENN ENTERTAINMENT INC 549,157 501,346 -47,811 0.02% -$564.84K
PARK H&R INC 735,748 706,319 -29,429 0.01% -$258.39K
BELLRING BRANDS INC 464,566 446,955 -17,611 0.01% -$5.23M
KEMPER CORP 234,507 221,686 -12,821 0.01% -$2.73M
CREDIT ACCEPTANCE CORP 16,610 14,348 -2,262 0.01% -$1.29M
BIRKENSTOCK HOLDING LTD 196,247 164,024 -32,223 0.01% -$2.15M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 946,990 946,990 0 0.07% -$9.98M
AXIS CAPITAL HOLDINGS LTD 272,019 272,019 0 0.06% -$1.55M
MARKETAXESS HLDGS INC 131,156 131,156 0 0.04% -$2.13M
LINCOLN NATL CRP 489,910 489,910 0 0.04% -$4.42M
WESTERN UNION CO 912,291 912,291 0 0.02% -$529.13K
CHEVRON CORP 3 3 0 0.00% $176

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