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SMMD
iShares Russell 2500 ETF
iShares Trust
ETFIndex fundFund of funds

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
PINNACLE FINANCIAL PARTNERS INC 0 55,658 55,658 0.13% $4.79M
QIAGEN NV 0 75,867 75,867 0.08% $3.04M
CENTRAL BANCOMPA 0 7,288 7,288 0.00% $174.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 55,782 0 -55,782 0.00% -$5.67M
COMERICA INC 38,375 0 -38,375 0.00% -$3.34M
DAYFORCE INC 46,057 0 -46,057 0.00% -$3.19M
QIAGEN NV 63,655 0 -63,655 0.00% -$2.86M
FRONTIER COMMUNICATIONS PARENT INC 72,871 0 -72,871 0.00% -$2.77M
CONFLUENT INC-A 86,265 0 -86,265 0.00% -$2.61M
PINNACLE FINL PARTNERS INC 24,271 0 -24,271 0.00% -$2.32M
SYNOVUS FINL 44,075 0 -44,075 0.00% -$2.21M
CIVITAS RESOURCES INC 27,559 0 -27,559 0.00% -$746.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Russell 2000 ETF 4,081,864 4,353,617 271,753 29.42% $74.91M
BlackRock Cash Funds: Institutional, SL Agency Shares 573,197,005 1,078,039,484 504,842,479 29.38% $504.77M
SANDISK CORPORATION 40,283 53,292 13,009 0.92% $24.30M
CIENA CORP 42,133 52,558 10,425 0.56% $10.55M
LUMENTUM HOLDINGS INC 21,034 26,244 5,210 0.50% $10.69M
COMFORT SYSTEMS USA INC 10,392 12,962 2,570 0.49% $8.18M
COHERENT CORP 46,402 65,165 18,763 0.42% $6.96M
INSMED INC 62,547 78,171 15,624 0.35% $1.90M
EMCOR GROUP INC 13,213 16,496 3,283 0.33% $4.10M
ROCKET LAB CORP 123,712 182,638 58,926 0.32% $3.10M
TAPESTRY INC 61,769 76,177 14,408 0.29% $2.86M
TECHNIPFMC PLC 120,536 149,676 29,140 0.28% $4.98M
JABIL INC 31,509 38,748 7,239 0.28% $3.11M
CASEY'S GENERAL 11,078 13,815 2,737 0.27% $3.93M
UNITED THERAPEUTICS CORP DEL 12,696 15,800 3,104 0.26% $3.18M
CURTISS WRIGHT CORPORATION 11,226 13,701 2,475 0.25% $3.14M
FTAI AVIATION LTD 30,470 37,955 7,485 0.25% $3.30M
FLEX LTD 109,895 137,105 27,210 0.24% $2.34M
XPO LOGISTICS INC 34,238 42,727 8,489 0.23% $3.66M
NISOURCE INC 143,220 177,835 34,615 0.23% $2.32M
WOODWARD INC 17,886 22,323 4,437 0.22% $2.58M
ROYAL GOLD INC 24,544 31,335 6,791 0.22% $2.52M
ALBEMARLE CORP 35,206 43,799 8,593 0.21% $2.88M
US FOODS HOLDING CORP 67,183 83,620 16,437 0.21% $2.65M
MASTEC INC 18,578 23,187 4,609 0.20% $3.42M
ATI INC 40,304 50,230 9,926 0.20% $2.68M
CH ROBINSON WORLDWIDE INC 35,131 43,780 8,649 0.20% $1.62M
SOFI TECHNOLOGIES INC A 366,529 451,992 85,463 0.20% -$2.42M
CARPENTER TECHNOLOGY CORP 14,371 17,934 3,563 0.19% $2.54M
NVENT ELECTRIC PLC 47,561 59,363 11,802 0.19% $2.17M
PACKAGING CORP OF AMERICA 26,451 32,926 6,475 0.19% $1.53M
BWX TECHNOLOGIES INC 27,290 34,015 6,725 0.19% $2.24M
SNAP-ON INCORPORATED 15,307 19,111 3,804 0.19% $1.67M
PURE STORAGE INC CL A 92,874 117,239 24,365 0.19% $698.30K
AST SPACEMOBILE INC 65,737 80,512 14,775 0.18% $1.90M
ALCOA CORP 77,176 96,402 19,226 0.17% $2.29M
OVINTIV INC 76,563 107,080 30,517 0.17% $3.36M
RBC BEARINGS INC 9,258 11,563 2,305 0.17% $2.13M
REVOLUTION MEDICINES INC 51,765 63,446 11,681 0.17% $2.05M
TENET HEALTHCARE CORP 26,090 32,493 6,403 0.17% $947.15K
F5 INC 17,255 21,076 3,821 0.17% $1.69M
ITT INC 25,315 31,960 6,645 0.17% $1.70M
RELIANCE STEEL and ALUMINUM CO 15,636 19,487 3,851 0.16% $1.41M
VIATRIS INC 344,866 430,832 85,966 0.16% $1.53M
MKS INSTRUMENTS INC 20,063 25,070 5,007 0.16% $2.56M
TEXTRON INC 52,463 65,535 13,072 0.16% $1.17M
KIMCO REALTY CORPORATION 199,586 249,382 49,796 0.15% $1.56M
ANNALY CAPITAL MGMT INC REIT 205,118 264,032 58,914 0.15% $997.84K
TEMPUR SEALY INTERNATIONAL INC 60,712 75,447 14,735 0.15% $156.67K
APA CORP 104,789 130,981 26,192 0.15% $3.00M
HUNTINGTON INGALLS INDUSTRIES INC 11,649 14,545 2,896 0.15% $1.56M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,897 24,729 5,832 0.15% $2.25M
PERMIAN RESOURCES CORP CL A 212,414 255,850 43,436 0.15% $2.47M
EAST WEST BNCRP 41,755 51,025 9,270 0.15% $754.58K
CLEAN HARBORS INC 15,131 18,913 3,782 0.15% $1.88M
TALEN ENERGY CORP 13,611 16,930 3,319 0.15% $302.62K
API GROUP CORP 110,237 133,310 23,073 0.15% $1.18M
JONES LANG LASALLE INC 14,133 17,612 3,479 0.15% $604.35K
PENTAIR PLC 48,857 61,058 12,201 0.14% $230.79K
NORDSON CORP 15,892 19,858 3,966 0.14% $1.46M
ASTERA LABS INC 37,679 48,136 10,457 0.14% -$992.57K
GRACO INC 49,586 61,978 12,392 0.14% $1.18M
DT MIDSTREAM INC 31,230 37,893 6,663 0.14% $1.37M
REGENCY CENTERS CORP REIT 53,953 67,440 13,487 0.14% $1.38M
EVEREST REINSURANCE GROUP LTD 12,455 15,497 3,042 0.14% $838.59K
REINSURANCE GROUP OF AMERICA 19,773 24,629 4,856 0.14% $1.01M
RENAISSANCERE HLDGS LTD 13,601 16,917 3,316 0.14% $1.20M
NEW YORK TIMES CO CL A 47,933 59,934 12,001 0.14% $1.69M
LINCOLN ELECTRIC HLDGS INC 16,009 20,002 3,993 0.14% $1.15M
AVERY DENNISON CORP 23,012 28,723 5,711 0.14% $774.47K
HOST HOTELS & RE 204,819 256,136 51,317 0.13% $1.28M
PERFORMANCE FOOD GROUP CO 45,734 57,002 11,268 0.13% $770.39K
RALPH LAUREN CORP 11,335 14,180 2,845 0.13% $869.61K
HASBRO INC 39,479 52,088 12,609 0.13% $1.64M
OMEGA HEALTHCARE INVESTORS INC 88,117 110,147 22,030 0.13% $919.53K
TD SYNNEX CORP 22,805 28,534 5,729 0.13% $1.39M
BJS WHSL CLUB HLDGS INC 39,040 48,813 9,773 0.13% $1.29M
TOLL BROTHERS INC 28,640 35,198 6,558 0.13% $930.77K
NEUROCRINE BIOSCIENCES INC 28,924 36,182 7,258 0.13% $664.33K
GUIDEWIRE SOFTWARE INC 25,423 31,703 6,280 0.13% -$368.78K
CARLYLE GROUP INC (THE) 79,956 97,887 17,931 0.13% $10.55K
WATSCO INC 10,396 12,994 2,598 0.13% $1.22M
RPM INTL INC 37,969 47,484 9,515 0.13% $771.13K
LATTICE SEMICONDUCTOR CORP 40,609 50,794 10,185 0.13% $1.72M
AFFIRM HOLDINGS INC 83,567 102,693 19,126 0.13% -$1.51M
DICKS SPORTING GOODS INC 18,901 23,656 4,755 0.13% $948.92K
ALLEGION PLC 25,703 32,140 6,437 0.13% $577.19K
QXO INC 182,465 240,389 57,924 0.13% $1.15M
PENUMBRA INC 11,171 14,157 2,986 0.13% $1.18M
REGAL REXNORD CORP 19,726 24,668 4,942 0.13% $1.85M
ANTERO RESOURCES 86,533 108,249 21,716 0.13% $1.61M
FIVE BELOW INC 16,079 20,106 4,027 0.13% $1.57M
ROKU INC CLASS A 38,497 48,144 9,647 0.12% $378.85K
UNUM GROUP 50,678 62,053 11,375 0.12% $604.19K
GAMING AND LEISURE PROPRTI INC 81,095 101,425 20,330 0.12% $876.09K
MUELLER INDUSTRIES INC 32,387 40,515 8,128 0.12% $771.03K
PINNACLE WEST CAPITAL CORP 35,584 44,520 8,936 0.12% $1.33M
EQUITY LIFESTYLE PPTYS INC 57,387 71,790 14,403 0.12% $1.00M
BlackRock Cash Funds: Treasury, SL Agency Shares 1,917,494 4,472,175 2,554,681 0.12% $2.55M
RIVIAN AUTOMOTIVE INC 234,872 296,797 61,925 0.12% -$162.53K
IONIS PHARMACEUTICALS INC 47,232 59,253 12,021 0.12% $712.78K
CACI INTL-A 6,485 8,115 1,630 0.12% $958.23K
ELANCO ANIMAL HEALTH INC 146,986 183,852 36,866 0.12% $1.07M
ROIVANT SCIENCES LTD 116,445 158,659 42,214 0.12% $1.87M
CROWN HOLDINGS INC 34,568 43,261 8,693 0.12% $777.45K
BORGWARNER INC 63,381 79,468 16,087 0.12% $1.46M
JACK HENRY 21,763 27,131 5,368 0.12% $316.47K
STIFEL FINANCIAL CORP 29,640 57,671 28,031 0.12% $551.52K
EXELIXIS INC 78,707 98,724 20,017 0.12% $784.54K
ESSENTIAL UTILITIES INC 83,765 105,066 21,301 0.12% $1.02M
GENERAC HOLDINGS INC 17,258 21,603 4,345 0.11% $1.87M
SERVICE CORP INTERNATIONAL INC 40,728 51,115 10,387 0.11% $1.04M
WEBSTER FINL 49,169 59,792 10,623 0.11% $1.06M
GLOBE LIFE INC 23,881 29,743 5,862 0.11% $799.34K
AGNC INVESTMENT CORP 321,296 412,503 91,207 0.11% $693.11K
JAZZ PHARMA PLC 17,397 21,827 4,430 0.11% $1.17M
STANLEY BLACK and DECKER INC 46,166 57,916 11,750 0.11% $686.30K
WESCO INTL 14,310 15,032 722 0.11% $612.26K
LAMAR ADVERTISING CO CL A 25,781 32,332 6,551 0.11% $831.81K
EVERCORE INC A 11,055 13,690 2,635 0.11% $325.14K
AECOM 39,522 48,179 8,657 0.11% $318.91K
TEXAS ROADHOUSE INC 19,772 24,742 4,970 0.11% $803.74K
FIRST HORIZON CORP 150,775 179,459 28,684 0.11% $480.96K
ASSURANT INC 15,199 18,750 3,551 0.11% $423.26K
DYNATRACE INC 87,701 109,785 22,084 0.11% $258.89K
COCA COLA CONSOLIDATED INC 16,923 21,166 4,243 0.11% $1.46M
ALLY FINANCIAL INC 82,748 102,520 19,772 0.11% $274.20K
MEDPACE HOLDINGS INC 6,666 8,345 1,679 0.11% $263.23K
RANGE RESOURCES CORP 70,512 88,461 17,949 0.11% $1.51M
ARAMARK 77,929 97,793 19,864 0.11% $1.09M
OGE ENERGY CORP 59,998 80,997 20,999 0.11% $1.32M
GEN DIGITAL INC 164,357 205,355 40,998 0.11% -$602.03K
CAMDEN PROP TR 31,528 39,470 7,942 0.11% $384.04K
ONTO INNOVATION INC 14,527 18,239 3,712 0.10% $1.45M
APPLIED INDU TEC 11,184 13,971 2,787 0.10% $835.07K
DONALDSON CO INC 34,679 43,415 8,736 0.10% $609.99K
TOPBUILD CORP 8,378 10,487 2,109 0.10% $188.87K
NUTANIX INC CL A 77,373 96,846 19,473 0.10% -$318.29K
EASTGROUP PROP 15,813 19,812 3,999 0.10% $850.08K
HF SINCLAIR CORP 46,736 58,357 11,621 0.10% $1.49M
ALLISON TRANSMISSION HLDGS INC 24,773 31,101 6,328 0.10% $1.22M
DARLING INGREDIENTS INC 46,712 58,705 11,993 0.10% $1.95M
ADVANCED DRAINAGE SYSTEMS INC 21,102 26,447 5,345 0.10% $570.47K
GLOBUS MEDICAL INC 33,492 41,964 8,472 0.10% $691.43K
ENCOMPASS HEALTH CORP 29,753 37,369 7,616 0.10% $456.72K
AMERICAN HOMES-A 102,048 127,879 25,831 0.10% $294.64K
CORE & MAIN IN-A 56,699 71,793 15,094 0.10% $599.93K
NEWS CORP NEW CL A 113,081 141,708 28,627 0.10% $579.10K
UNIVERSAL HLTH-B 16,001 19,688 3,687 0.10% $35.02K
FLOWSERVE CORP 37,834 47,858 10,024 0.10% $893.12K
SAIA INC 7,960 9,990 2,030 0.10% $910.19K
GAMESTOP CORP CL A 122,386 152,231 29,845 0.10% $1.05M
INVESCO LTD 109,252 143,295 34,043 0.09% $610.59K
OSHKOSH CORP 18,768 23,531 4,763 0.09% $1.11M
TORO CO 29,442 36,984 7,542 0.09% $1.14M
OLD REPUBLIC INTL CORP 68,578 85,979 17,401 0.09% $300.66K
WINTRUST FINL 19,817 24,643 4,826 0.09% $653.09K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 47,019 59,112 12,093 0.09% $945.52K
SOUTHSTATE BANK CORP 30,103 36,637 6,534 0.09% $556.66K
FED REALTY INVS 25,406 31,850 6,444 0.09% $821.86K
OWENS CORNING INC 24,785 30,555 5,770 0.09% $532.97K
SHARKNINJA INC 24,872 31,111 6,239 0.09% $511.48K
NATL FUEL GAS CO 26,788 35,045 8,257 0.09% $1.15M
VIPER ENERGY INC A 50,403 69,893 19,490 0.09% $1.34M
BRIXMOR PROPERTY 90,931 113,984 23,053 0.09% $898.53K
EASTMAN CHEMICAL CO 34,277 42,617 8,340 0.09% $1.06M
POPULAR INC 20,488 24,064 3,576 0.09% $677.50K
ACUITY INC 9,221 11,502 2,281 0.09% -$96.84K
AGREE REALTY CORP 33,779 42,332 8,553 0.09% $757.88K
CRANE CO 14,694 18,656 3,962 0.09% $480.16K
AMERICAN FINL GROUP INC OHIO 19,856 24,977 5,121 0.09% $475.89K
NORWEGIAN CRUISE LINE HLDGS LTD 134,095 169,995 35,900 0.09% $185.91K
SEI INVESTMENTS 30,730 40,337 9,607 0.09% $644.77K
CHARLES RIVER LABS INTL INC 14,571 18,295 3,724 0.09% $249.26K
LITTELFUSE INC 7,333 9,289 1,956 0.09% $1.30M
MURPHY USA INC 5,085 6,371 1,286 0.09% $1.10M
PRIMERICA INC 10,056 12,469 2,413 0.09% $525.17K
COGNEX CORP 50,113 63,530 13,417 0.08% $1.31M
CUBESMART 67,608 84,773 17,165 0.08% $669.66K
ZIONS BANCORP NA 43,562 53,795 10,233 0.08% $549.55K
HOULIHAN LOKEY I 16,198 21,456 5,258 0.08% $259.98K
BXP INC 47,309 59,322 12,013 0.08% -$113.60K
APTARGROUP INC 19,536 24,374 4,838 0.08% $689.00K
AES CORP 212,049 217,859 5,810 0.08% $28.85K
CULLEN FROST BANKERS INC 18,602 22,269 3,667 0.08% $697.06K
CAVA GROUP INC 29,805 37,483 7,678 0.08% $1.28M
FACTSET RESEARCH SYSTEMS INC 11,209 13,965 2,756 0.08% -$222.47K
MOSAIC CO/THE 94,245 118,564 24,319 0.08% $753.02K
IDACORP INC 16,101 21,133 5,032 0.08% $983.64K
RYDER SYSTEM INC 11,733 14,711 2,978 0.08% $765.91K
SKYWORKS SOLUTIONS INC 44,243 56,220 11,977 0.08% $205.13K
BIO-TECHNE CORP 46,133 57,558 11,425 0.08% $294.90K
COLUMBIA BANKING SYSTEMS INC 88,892 109,628 20,736 0.08% $522.56K
MASIMO CORP 13,462 16,899 3,437 0.08% $1.25M
AFFIL MANAGERS 8,643 10,833 2,190 0.08% $505.89K
CHORD ENERGY CORP 17,127 21,042 3,915 0.08% $1.40M
XP, Inc., Class A 125,035 156,667 31,632 0.08% $936.12K
NNN REIT INC 55,847 70,771 14,924 0.08% $761.29K
MANHATTAN ASSOCIATES INC 17,907 22,143 4,236 0.08% -$155.79K
TETRA TECH INC 78,418 97,630 19,212 0.08% $310.48K
UGI CORP NEW 64,223 80,123 15,900 0.08% $514.21K
WYNN RESORTS LTD 22,785 28,601 5,816 0.08% $162.71K
VALMONT INDUSTRIES INC 5,816 7,264 1,448 0.08% $562.58K
ELEMENT SOLUTIONS INC 67,258 83,914 16,656 0.08% $1.18M
REXFORD INDUSTRIAL REALTY INC 69,628 87,341 17,713 0.08% $162.67K
ANTERO MIDSTREAM CORP 99,890 125,368 25,478 0.08% $1.08M
MGM RESORTS INTERNATIONAL 61,193 76,824 15,631 0.08% $610.32K
KINSALE CAPITAL GROUP INC 6,892 8,309 1,417 0.08% $143.25K
WESTERN ALLIANCE BANCORP 32,391 39,940 7,549 0.08% $106.64K
SPROUTS FMRS MKT INC 29,238 36,478 7,240 0.08% $484.16K
HALOZYME THERAPEUTICS INC 34,654 43,513 8,859 0.08% $480.03K
LKQ CORP 76,712 95,720 19,008 0.08% $494.59K
SMITH (AO) CORP 33,938 42,608 8,670 0.08% $539.80K
MILLICOM INTL CELL SA 29,791 37,388 7,597 0.08% $1.15M
HENRY SCHEIN INC 31,261 37,874 6,613 0.08% $428.61K
FIRST INDUSTRIAL REALTY TRUST 38,225 48,137 9,912 0.08% $595.58K
ARROW ELECTRONICS INC 15,417 19,348 3,931 0.08% $1.08M
CIRRUS LOGIC INC 15,264 19,049 3,785 0.08% $946.08K
MATADOR RESOURCES COMPANY 34,879 43,533 8,654 0.07% $1.27M
WAYFAIR INC- A 29,249 36,501 7,252 0.07% -$191.65K
EPAM SYSTEMS INC 16,086 20,211 4,125 0.07% -$559.13K
MATCH GROUP INC 71,638 88,263 16,625 0.07% $397.37K
UNITY SOFTWARE INC 96,357 122,476 26,119 0.07% -$1.57M
CELANESE CORP 32,657 40,763 8,106 0.07% $1.30M
AGCO CORP 18,529 23,120 4,591 0.07% $745.97K
PROCORE TECHNOLOGIES INC 34,223 46,970 12,747 0.07% $187.91K
KIRBY CORP 16,670 20,115 3,445 0.07% $836.18K
INGREDION INC 19,072 23,678 4,606 0.07% $564.68K
SIMPSON MFG 12,510 15,428 2,918 0.07% $627.76K
ARMSTRONG WORLD INDUSTRIES INC 12,842 16,035 3,193 0.07% $188.46K
AMERICAN AIRLINES GROUP INC 194,783 244,666 49,883 0.07% -$358.31K
RUBRIK INC-A 39,935 53,600 13,665 0.07% -$429.44K
VOYA FINANCIAL INC 30,158 38,124 7,966 0.07% $358.16K
AMDOCS LTD 32,335 39,881 7,546 0.07% -$657
MP MATERIALS CORP 39,014 53,479 14,465 0.07% $609.91K
ZILLOW GROUP INC CL C 49,617 62,063 12,446 0.07% -$816.70K
NOV INC 108,332 136,072 27,740 0.07% $866.29K
JEFFERIES FINANCIAL GROUP INC 45,970 61,658 15,688 0.07% -$304.14K
FRANKLIN RESOURCES INC 95,297 107,667 12,370 0.07% $266.45K
STAG INDUSTRIAL INC CL A 55,754 70,064 14,310 0.07% $476.99K
JANUS HENDERSON GROUP PLC 37,435 49,111 11,676 0.07% $742.05K
AIR LEASE CORP CL A 31,108 38,823 7,715 0.07% $523.10K
COMMERCE BCSHS 42,240 50,862 8,622 0.07% $291.57K
WEATHERFORD INTERNATIONAL PLC 21,017 26,409 5,392 0.07% $852.97K
POOL CORP 9,854 12,335 2,481 0.07% $241.64K
QORVO INC 25,067 31,507 6,440 0.07% $320.23K
MAPLEBEAR INC 51,467 64,693 13,226 0.07% $108.41K
ONEMAIN HOLDINGS INC 37,163 44,259 7,096 0.06% -$142.95K
PROSPERITY BNCSH 29,755 35,170 5,415 0.06% $306.35K
DUTCH BROS INC-A 35,028 46,623 11,595 0.06% $217.51K
MIDDLEBY CORP 14,225 17,753 3,528 0.06% $238.86K
TIMKEN CO 18,681 23,314 4,633 0.06% $773.06K
AXIS CAPITAL HOLDINGS LTD 19,672 23,027 3,355 0.06% $228.49K
LEAR CORP NEW 15,437 19,266 3,829 0.06% $563.65K
HANOVER INSURANCE GROUP INC 11,150 13,396 2,246 0.06% $284.31K
PLANET FITNESS INC CL A 25,064 31,123 6,059 0.06% -$403.76K
REPLIGEN CORP 15,735 19,646 3,911 0.06% -$263.65K
RAYONIER INC REIT 47,559 111,898 64,339 0.06% $1.28M
MSA SAFETY INC 11,046 14,047 3,001 0.06% $534.10K
SEALED AIR CORP 43,258 54,381 11,123 0.06% $494.54K
HEXCEL CORPORATION 23,635 28,249 4,614 0.06% $539.57K
WYNDHAM HOTELS and RESORTS INC 22,108 27,827 5,719 0.06% $589.91K
EVERUS CONSTRUCTION GROUP INC 15,192 19,117 3,925 0.06% $957.13K
ALBERTSONS COS INC CL A 118,019 132,064 14,045 0.06% $223.98K
VF CORP 104,880 132,020 27,140 0.06% $346.79K
STANDARDAERO INC 42,312 86,825 44,513 0.06% $1.03M
GENPACT LTD 48,072 60,081 12,009 0.06% -$10.79K
STARWOOD PROPERTY TRUST INC 112,364 129,940 17,576 0.06% $213.89K
FNB CORP PA 113,923 133,545 19,622 0.06% $284.79K
CHURCHILL DOWNS INC 19,743 24,856 5,113 0.06% -$13.54K
LITHIA MOTORS INC CL A 7,118 8,886 1,768 0.06% -$146.51K
AXALTA COATING SYSTEMS LTD 63,615 80,084 16,469 0.06% $162.93K
EAGLE MATERIALS INC 9,484 11,700 2,216 0.06% $256.41K
SITEONE LANDSCAPE SUPPLY INC 13,197 16,605 3,408 0.06% $566.47K
CARMAX INC 43,795 52,813 9,018 0.06% $503.73K
GXO LOGISTICS INC 33,519 42,188 8,669 0.06% $423.01K
CELSIUS HOLDINGS INC 49,105 61,478 12,373 0.06% -$64.82K
FIRST AMERICAN FINANCIAL CORP 30,676 36,135 5,459 0.06% $293.85K
MGIC INVT CORP 69,350 82,672 13,322 0.06% $143.73K
HYATT HOTELS CORP CL A 12,135 15,088 2,953 0.06% $224.02K
GATES INDUSTRIAL CORP PLC 75,734 95,343 19,609 0.06% $529.70K
LAMB WESTON HOLDINGS INC 40,167 50,577 10,410 0.06% $454.79K
LIBERTY BROADBAND CORP C 33,934 42,374 8,440 0.06% $482.22K
OLLIES BARGAIN OUTLET HOLDINGS INC 18,283 23,011 4,728 0.06% $113.93K
AMKOR TECHNOLOGY INC 34,112 46,711 12,599 0.06% $756.65K
HEALTHCARE REALTY TRUST INC 98,009 123,391 25,382 0.06% $435.16K
TPG INC 39,728 51,728 12,000 0.06% -$440.73K
AAON INC 20,069 25,287 5,218 0.06% $562.24K
BENTLEY SYSTEM-B 47,015 59,172 12,157 0.06% $283.79K
ESAB CORP 17,001 21,399 4,398 0.06% $169.08K
GAP INC/THE 67,695 85,264 17,569 0.06% $330.40K
LANDSTAR SYSTEM INC 10,174 12,834 2,660 0.06% $595.41K
FLOOR & DECOR-A 31,789 40,021 8,232 0.06% $97.43K
DAVITA INC 10,492 13,213 2,721 0.06% $838.71K
WHITE MOUNTAINS INS GROUP LTD 744 923 179 0.06% $481.74K
EQUITABLE HOLDINGS INC 48,509 54,409 5,900 0.06% -$292.34K
CAESARS ENTERTAINMENT INC 60,500 76,248 15,748 0.05% $600.14K
SONOCO PRODUCTS CO 29,407 37,083 7,676 0.05% $722.50K
FTI CONSULTING INC 8,991 11,328 2,337 0.05% $466.52K
BROOKFIELD RENEW 40,339 50,178 9,839 0.05% $451.99K

Top 300 of 480, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACADIA HEALTHCARE CO INC 34,688 33,811 -877 0.02% $298.62K
LIBERTY GLOBAL LTD C 49,976 48,451 -1,525 0.02% $16.60K
MANPOWERGROUP INC 17,454 17,448 -6 0.01% -$4.89K
CLEARWAY ENERGY INC 13,915 12,868 -1,047 0.01% $66.83K
SMITHFIELD FOODS 18,287 17,871 -416 0.01% $91.50K
BULLISH 12,465 12,362 -103 0.01% -$30.36K
UNDER ARMOUR INC CL A 81,423 74,362 -7,061 0.01% $34.81K
LIBERTY BROADBAND CORP A 7,198 6,684 -514 0.01% -$11.85K
SAILPOINT INC 23,316 22,340 -976 0.01% -$175.90K
CERTARA INC 48,538 44,412 -4,126 0.01% -$174.47K
FERMI INC 22,789 13,670 -9,119 0.00% -$102.48K
GCI LIBERTY INC. A 4,112 1,950 -2,162 0.00% -$79.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARKETAXESS HLDGS INC 9,424 9,424 0 0.04% -$153.33K
LINCOLN NATL CRP 24,581 24,581 0 0.02% -$221.97K
WESTERN UNION CO 67,153 67,153 0 0.02% -$38.95K

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