FundWatcher
XJH
iShares ESG Select Screened S&P 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
HECLA MINING CO 0 81,734 81,734 0.42% $1.52M
ADV ENERGY INDS 0 4,604 4,604 0.41% $1.49M
BORGWARNER INC 0 25,255 25,255 0.38% $1.37M
PINTEREST INC CL A 0 71,411 71,411 0.36% $1.31M
DYCOM INDUSTRIES INC 0 3,655 3,655 0.34% $1.24M
TTM TECHNOLOGIES INC 0 12,603 12,603 0.34% $1.23M
SPX TECHNOLOGIES INC 0 6,079 6,079 0.34% $1.22M
BOOZ ALLEN HAMILTON HLDG CL A 0 14,709 14,709 0.32% $1.15M
ARROWHEAD PHARMACEUTICALS INC 0 17,081 17,081 0.30% $1.07M
AMERICAN HEALTHCARE REIT INC 0 21,639 21,639 0.28% $1.02M
CAVA GROUP INC 0 12,167 12,167 0.27% $984.31K
MAPLEBEAR INC 0 22,416 22,416 0.23% $839.70K
DUTCH BROS INC-A 0 15,494 15,494 0.22% $784.93K
UIPATH INC -CL A 0 52,230 52,230 0.16% $579.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 16,536 0 -16,536 0.00% -$3.87M
COHERENT CORP 18,423 0 -18,423 0.00% -$3.40M
LUMENTUM HOLDINGS INC 8,312 0 -8,312 0.00% -$3.06M
ECHOSTAR CORP CL A 15,781 0 -15,781 0.00% -$1.72M
COMERICA INC 14,976 0 -14,976 0.00% -$1.30M
FRONTIER COMMUNICATIONS PARENT INC 29,348 0 -29,348 0.00% -$1.12M
PINNACLE FINL PARTNERS INC 9,017 0 -9,017 0.00% -$860.31K
SYNOVUS FINL 16,274 0 -16,274 0.00% -$814.51K
CADENCE BANK 17,967 0 -17,967 0.00% -$769.71K
POTLATCHDELTIC CORP REIT 8,336 0 -8,336 0.00% -$331.61K
ZOOMINFO TECHNOLOGIES INC 32,145 0 -32,145 0.00% -$326.91K
KEMPER CORP 6,864 0 -6,864 0.00% -$278.27K
ASGN INC 5,006 0 -5,006 0.00% -$241.14K
F&G ANNUITIES 1,842 0 -1,842 0.00% -$56.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK GLOBAL 13,862,818 15,213,085 1,350,267 4.21% $1.35M
TECHNIPFMC PLC 47,423 49,340 1,917 0.94% $1.30M
CASEY'S GENERAL 4,359 4,522 163 0.91% $882.12K
UNITED THERAPEUTICS CORP DEL 5,048 5,252 204 0.86% $654.69K
CURTISS WRIGHT CORPORATION 4,323 4,497 174 0.85% $679.86K
FLEX LTD 43,351 44,847 1,496 0.81% $316.42K
XPO LOGISTICS INC 13,761 14,288 527 0.77% $909.47K
WOODWARD INC 7,030 7,272 242 0.72% $477.48K
ROYAL GOLD INC 9,498 9,883 385 0.70% $403.81K
US FOODS HOLDING CORP 26,136 26,901 765 0.69% $511.98K
BURLINGTON STORES INC 7,300 7,585 285 0.68% $359.40K
ATI INC 15,928 16,572 644 0.67% $582.67K
MASTEC INC 7,191 7,482 291 0.67% $844.15K
CARPENTER TECHNOLOGY CORP 5,840 6,076 236 0.66% $556.19K
NVENT ELECTRIC PLC 18,917 19,682 765 0.64% $399.02K
TWILIO INC CLASS A 17,774 18,493 719 0.64% -$201.38K
ILLUMINA INC 17,913 18,650 737 0.64% -$50.67K
FABRINET 4,200 4,370 170 0.63% $366.87K
PURE STORAGE INC CL A 36,600 38,259 1,659 0.62% -$193.75K
NEXTRACKER INC CL A 17,396 18,110 714 0.60% $667.79K
ENTEGRIS INC 17,772 18,540 768 0.60% $676.34K
RB GLOBAL INC 21,769 22,650 881 0.60% -$68.37K
ALCOA CORP 30,359 31,586 1,227 0.58% $481.82K
TENET HEALTHCARE CORP 10,303 10,720 417 0.56% -$24.44K
ITT INC 9,960 10,490 530 0.55% $270.50K
RELIANCE STEEL and ALUMINUM CO 6,130 6,378 248 0.54% $167.63K
API GROUP CORP 43,394 47,285 3,891 0.53% $255.73K
TEMPUR SEALY INTERNATIONAL INC 24,608 25,603 995 0.52% -$304.43K
MKS INSTRUMENTS INC 8,000 8,193 193 0.52% $604.43K
ANNALY CAPITAL MGMT INC REIT 78,749 87,414 8,665 0.51% $87.98K
WP CAREY INC 25,691 26,730 1,039 0.50% $163.10K
EAST WEST BNCRP 16,129 16,782 653 0.50% -$21.09K
CLEAN HARBORS INC 5,888 6,126 238 0.49% $375.89K
JONES LANG LASALLE INC 5,533 5,757 224 0.48% -$109.72K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,508 7,868 360 0.48% $461.28K
GRACO INC 19,436 20,222 786 0.47% $118.62K
LINCOLN ELECTRIC HLDGS INC 6,451 6,712 261 0.46% $125.91K
DT MIDSTREAM INC 11,919 12,402 483 0.46% $243.71K
CARLISLE COS INC 4,887 4,976 89 0.46% $96.94K
NEW YORK TIMES CO CL A 18,941 19,707 766 0.46% $335.18K
REINSURANCE GROUP OF AMERICA 7,704 8,015 311 0.45% $68.89K
OKTA INC CL A 19,749 20,669 920 0.45% -$80.84K
TRANSUNION 22,766 23,467 701 0.45% -$328.50K
WESCO INTL 5,703 5,911 208 0.45% $222.19K
NEUROCRINE BIOSCIENCES INC 11,689 12,242 553 0.45% -$45.09K
KRATOS DEFENSE and SEC SOLTN INC 19,794 22,518 2,724 0.44% $85.18K
OMEGA HEALTHCARE INVESTORS INC 34,645 36,052 1,407 0.44% $43.64K
TOLL BROTHERS INC 11,299 11,557 258 0.44% $49.33K
PENUMBRA INC 4,591 4,785 194 0.43% $143.86K
BJS WHSL CLUB HLDGS INC 15,446 15,960 514 0.43% $180.18K
RPM INTL INC 15,031 15,622 591 0.43% -$10.40K
GUIDEWIRE SOFTWARE INC 9,967 10,370 403 0.43% -$452.53K
WATSCO INC 4,094 4,260 166 0.43% $170.27K
LATTICE SEMICONDUCTOR CORP 16,036 16,684 648 0.43% $367.68K
TD SYNNEX CORP 8,879 9,146 267 0.43% $209.13K
FIVE BELOW INC 6,465 6,728 263 0.43% $319.47K
GAMING AND LEISURE PROPRTI INC 33,178 34,520 1,342 0.42% $48.93K
STERLING INFRASTRUCTURE INC 3,601 3,746 145 0.42% $422.90K
ROIVANT SCIENCES LTD 51,366 54,997 3,631 0.42% $408.77K
REGAL REXNORD CORP 7,783 8,099 316 0.42% $424.51K
MUELLER INDUSTRIES INC 13,014 13,541 527 0.42% $6.34K
EQUITY LIFESTYLE PPTYS INC 22,723 23,643 920 0.41% $98.56K
ELANCO ANIMAL HEALTH INC 58,248 60,604 2,356 0.40% $132.10K
STIFEL FINANCIAL CORP 11,937 19,538 7,601 0.40% -$50.50K
FIDELITY NATIONAL FINL INC 29,877 31,125 1,248 0.40% -$187.41K
ENSIGN GROUP INC 6,743 7,035 292 0.39% $242.92K
EVERCORE INC A 4,535 4,718 183 0.39% -$134.66K
SERVICE CORP INTERNATIONAL INC 16,434 16,982 548 0.39% $119.83K
JAZZ PHARMA PLC 7,124 7,411 287 0.39% $189.97K
ESSENTIAL UTILITIES INC 33,174 34,516 1,342 0.38% $117.40K
CROWN HOLDINGS INC 13,367 13,672 305 0.38% -$5.78K
WEBSTER FINL 18,908 19,667 759 0.38% $175.21K
EXELIXIS INC 31,431 31,678 247 0.38% -$18.95K
UNUM GROUP 18,048 18,595 547 0.38% -$40.73K
FIRST HORIZON CORP 57,724 59,158 1,434 0.37% -$33.17K
DYNATRACE INC 35,344 36,379 1,035 0.37% -$186.51K
ALLY FINANCIAL INC 32,863 34,242 1,379 0.37% -$145.05K
LAMAR ADVERTISING CO CL A 10,183 10,595 412 0.37% $53.00K
AECOM 15,527 15,770 243 0.37% -$142.58K
TEXAS ROADHOUSE INC 7,754 8,068 314 0.37% $45.19K
BIOMARIN PHARMACEUTICAL INC 22,522 23,433 911 0.37% -$14.75K
COCA COLA CONSOLIDATED INC 6,631 6,900 269 0.37% $306.47K
MEDPACE HOLDINGS INC 2,609 2,735 126 0.36% -$152.03K
ARAMARK 30,815 32,060 1,245 0.36% $163.87K
NUTANIX INC CL A 31,745 32,982 1,237 0.35% -$387.25K
ONTO INNOVATION INC 5,746 6,057 311 0.34% $335.05K
APPLIED INDU TEC 4,422 4,550 128 0.33% $71.77K
EASTGROUP PROP 6,244 6,494 250 0.33% $89.67K
ADVANCED DRAINAGE SYSTEMS INC 8,387 8,741 354 0.33% -$16.04K
TOPBUILD CORP 3,272 3,404 132 0.33% -$169.22K
DONALDSON CO INC 13,579 14,068 489 0.33% -$9.96K
DARLING INGREDIENTS INC 18,544 19,294 750 0.33% $525.75K
HF SINCLAIR CORP 18,330 19,072 742 0.33% $345.26K
CNH INDUSTRIAL NV 103,744 107,940 4,196 0.33% $230.82K
ENCOMPASS HEALTH CORP 11,795 12,272 477 0.33% -$64.85K
GLOBUS MEDICAL INC 13,061 13,589 528 0.32% $30.47K
GAMESTOP CORP CL A 48,309 50,275 1,966 0.32% $188.29K
DOCUSIGN INC 23,576 24,428 852 0.32% -$454.47K
SAIA INC 3,123 3,250 127 0.32% $121.94K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 19,031 19,801 770 0.32% $145.20K
FLOWSERVE CORP 15,084 15,494 410 0.32% $92.44K
CORE & MAIN IN-A 22,355 23,030 675 0.31% -$24.11K
OSHKOSH CORP 7,415 7,715 300 0.31% $204.18K
WINTRUST FINL 7,851 8,169 318 0.31% $37.27K
CHART INDUSTRIES INC 5,181 5,483 302 0.31% $65.13K
RAMBUS INC 12,620 13,131 511 0.31% -$29.99K
SOUTHSTATE BANK CORP 11,784 12,092 308 0.31% $9.76K
TORO CO 11,473 11,890 417 0.31% $207.85K
AMERICAN HOMES-A 38,219 39,765 1,546 0.31% -$116.59K
OLD REPUBLIC INTL CORP 26,688 27,767 1,079 0.31% -$110.14K
AGREE REALTY CORP 13,601 14,661 1,060 0.31% $125.47K
OWENS CORNING INC 9,636 10,026 390 0.30% $6.65K
AMERICAN FINL GROUP INC OHIO 8,115 8,443 328 0.30% -$30.90K
BRIXMOR PROPERTY 35,885 37,396 1,511 0.30% $136.10K
CULLEN FROST BANKERS INC 7,496 7,709 213 0.29% $107.53K
ACUITY INC 3,565 3,715 150 0.29% -$242.53K
ZIONS BANCORP NA 17,309 17,893 584 0.29% $17.73K
LITTELFUSE INC 2,919 3,038 119 0.29% $292.67K
CRANE CO 5,739 5,972 233 0.28% -$37.23K
CUBESMART 26,733 27,815 1,082 0.28% $55.70K
MASIMO CORP 5,352 5,569 217 0.27% $294.48K
COGNEX CORP 19,648 20,212 564 0.27% $283.25K
APTARGROUP INC 7,693 7,852 159 0.27% $51.27K
COLUMBIA BANKING SYSTEMS INC 35,067 36,034 967 0.27% $8.29K
RYDER SYSTEM INC 4,733 4,809 76 0.27% $78.60K
CYTOKINETICS INC 14,333 14,913 580 0.27% $72.20K
UMB FINANCIAL CORP 8,370 8,709 339 0.27% $19.40K
PRIMERICA INC 3,742 3,892 150 0.27% $8.09K
NNN REIT INC 22,265 23,167 902 0.27% $91.35K
MANHATTAN ASSOCIATES INC 7,064 7,300 236 0.27% -$252.49K
WATTS WATER TECH INC CL A 3,213 3,346 133 0.27% $84.46K
VALMONT INDUSTRIES INC 2,309 2,403 94 0.27% $31.21K
TETRA TECH INC 30,647 31,812 1,165 0.27% -$69.72K
UGI CORP NEW 25,196 26,180 984 0.26% $10.39K
HOULIHAN LOKEY I 6,391 6,629 238 0.26% -$161.19K
AFFIL MANAGERS 3,351 3,431 80 0.26% -$16.67K
FIRST INDUSTRIAL REALTY TRUST 15,801 16,165 364 0.26% $30.22K
OLD NATL BANCORP 40,772 42,300 1,528 0.26% $25.21K
HALOZYME THERAPEUTICS INC 13,786 14,344 558 0.26% -$745
KINSALE CAPITAL GROUP INC 2,591 2,696 105 0.25% -$92.28K
ANTERO MIDSTREAM CORP 39,084 40,392 1,308 0.25% $225.63K
REXFORD INDUSTRIAL REALTY INC 27,233 28,081 848 0.25% -$135.37K
SPROUTS FMRS MKT INC 11,415 11,877 462 0.25% $6.64K
CIRRUS LOGIC INC 5,982 6,222 240 0.25% $190.96K
ARROW ELECTRONICS INC 6,039 6,231 192 0.25% $228.21K
SEI INVESTMENTS 10,909 11,331 422 0.25% -$5.61K
WESTERN ALLIANCE BANCORP 12,101 12,526 425 0.25% -$129.86K
AUTOLIV INC 8,193 8,383 190 0.24% -$90.95K
KIRBY CORP 6,354 6,611 257 0.24% $178.39K
HEALTHEQUITY INC 10,100 10,421 321 0.24% -$54.38K
SIMPSON MFG 4,860 5,057 197 0.24% $83.14K
INGREDION INC 7,448 7,684 236 0.24% $44.46K
AMERICAN AIRLINES GROUP INC 77,383 80,539 3,156 0.24% -$321.29K
STAG INDUSTRIAL INC CL A 21,894 23,888 1,994 0.24% $56.58K
AGCO CORP 7,261 7,330 69 0.23% $91.86K
VOYA FINANCIAL INC 11,156 12,430 1,274 0.23% $18.21K
SILICON LABS 3,851 4,020 169 0.23% $333.44K
JEFFERIES FINANCIAL GROUP INC 19,346 20,169 823 0.23% -$366.50K
COMMERCIAL METALS CO 13,330 13,527 197 0.23% -$91.74K
ORMAT TECHNOLOGIES INC 7,310 7,413 103 0.23% $22.13K
PROSPERITY BNCSH 11,136 12,325 1,189 0.23% $58.38K
WEATHERFORD INTERNATIONAL PLC 8,409 8,748 339 0.23% $169.30K
NOV INC 42,761 43,960 1,199 0.23% $158.53K
COMMERCE BCSHS 15,159 16,715 1,556 0.23% $28.96K
TEREX CORP 7,690 13,869 6,179 0.23% $409.17K
MP MATERIALS CORP 15,791 16,429 638 0.22% -$4.90K
CHEWY INC- CL A 26,384 29,093 2,709 0.22% -$86.48K
ENERSYS INC 4,443 4,494 51 0.22% $128.69K
LEAR CORP NEW 6,081 6,426 345 0.22% $81.18K
TIMKEN CO 7,646 7,732 86 0.22% $134.35K
JANUS HENDERSON GROUP PLC 14,488 15,034 546 0.21% $83.10K
VALARIS LTD 7,586 7,853 267 0.21% $387.57K
MGIC INVT CORP 26,992 29,256 2,264 0.21% -$20.74K
REPLIGEN CORP 6,203 6,454 251 0.21% -$256.01K
MSA SAFETY INC 4,314 4,616 302 0.21% $65.95K
PLANET FITNESS INC CL A 9,728 10,122 394 0.21% -$302.32K
FIRST AMERICAN FINANCIAL CORP 11,946 12,429 483 0.21% $15.38K
MIDDLEBY CORP 5,433 5,652 219 0.21% -$58.38K
WYNDHAM HOTELS and RESORTS INC 8,857 9,215 358 0.21% $79.30K
HANOVER INSURANCE GROUP INC 4,256 4,318 62 0.21% -$29.34K
ESSENT GROUP LTD 11,696 12,778 1,082 0.21% -$13.61K
GATX CORP 4,185 4,354 169 0.21% $33.63K
LITHIA MOTORS INC CL A 2,843 2,958 115 0.20% -$206.14K
RAYONIER INC REIT 17,408 35,537 18,129 0.20% $355.89K
STARWOOD PROPERTY TRUST INC 40,810 42,461 1,651 0.20% -$3.81K
FNB CORP PA 41,985 43,582 1,597 0.20% $10.75K
EAGLE MATERIALS INC 3,759 3,834 75 0.20% -$50.56K
CHURCHILL DOWNS INC 7,766 8,080 314 0.20% -$157.79K
HYATT HOTELS CORP CL A 4,903 5,042 139 0.20% -$61.06K
GXO LOGISTICS INC 13,421 13,967 546 0.20% $17.71K
HEALTHCARE REALTY TRUST INC 41,222 42,551 1,329 0.20% $24.23K
AXALTA COATING SYSTEMS LTD 25,010 26,029 1,019 0.20% -$87.07K
GENPACT LTD 18,798 19,322 524 0.20% -$159.63K
VALLEY NATL BANCORP 56,221 58,388 2,167 0.20% $60.34K
AEROVIRONMENT INC 3,730 3,880 150 0.20% -$192.02K
UNITED BANKSHS 16,423 17,022 599 0.20% $74.41K
GLACIER BANCORP INC 15,081 15,695 614 0.19% $36.78K
TAYLOR MORRISON HOME CORP 11,456 11,920 464 0.19% $19.81K
CELSIUS HOLDINGS INC 18,737 19,494 757 0.19% -$165.38K
LANDSTAR SYSTEM INC 4,026 4,307 281 0.19% $111.92K
OLLIES BARGAIN OUTLET HOLDINGS INC 7,187 7,481 294 0.19% -$99.22K
AAON INC 7,933 8,254 321 0.19% $78.13K
VF CORP 38,934 40,088 1,154 0.19% -$22.83K
SOUTHWEST GAS HOLDINGS INC 7,531 7,836 305 0.19% $78.32K
CHEMED CORP 1,660 1,791 131 0.19% -$33.72K
NEW JERSEY RESOURCES CORP 11,776 12,300 524 0.19% $132.41K
ESAB CORP 6,690 6,960 270 0.19% -$74.65K
WEX INC 4,020 4,383 363 0.19% $71.87K
GAP INC/THE 26,534 27,673 1,139 0.19% -$9.58K
FLOOR & DECOR-A 12,632 13,144 512 0.18% -$101.45K
UFP INDUSTRIES INC 6,830 7,105 275 0.18% $32.64K
SPIRE INC 6,920 7,208 288 0.18% $80.33K
FTI CONSULTING INC 3,548 3,691 143 0.18% $46.35K
AVANTOR INC 79,931 83,193 3,262 0.18% -$263.78K
SONOCO PRODUCTS CO 11,563 12,031 468 0.18% $146.15K
KITE REALTY GROUP TRUST 25,381 26,408 1,027 0.18% $39.93K
AVNET INC 9,534 10,404 870 0.18% $182.70K
RLI CORP 10,766 11,202 436 0.18% -$49.85K
HANCOCK WHITNEY CORP 9,802 10,034 232 0.18% $13.87K
BENTLEY SYSTEM-B 17,459 18,166 707 0.18% -$28.33K
LANTHEUS HOLDING 7,774 8,384 610 0.18% $118.57K
ONE GAS INC 7,034 7,318 284 0.17% $86.92K
NEXSTAR MEDIA GROUP INC 3,342 3,477 135 0.17% -$49.85K
SENSATA TECHNOLOGIES HOLDING PLC 17,078 17,769 691 0.17% $57.30K
AMKOR TECHNOLOGY INC 13,536 13,876 340 0.17% $90.44K
BIO RAD LABS CL A 2,132 2,217 85 0.17% -$27.99K
SABRA HEALTHCARE REIT INC 29,379 31,895 2,516 0.17% $56.90K
MACYS INC 31,477 33,873 2,396 0.17% -$81.31K
VONTIER CORP W/I 17,010 17,272 262 0.17% -$19.79K
NEWMARKET CORP 914 951 37 0.17% -$18.61K
HOME BANCSHARES INC 21,428 22,314 886 0.17% $5.65K
CLEVELAND-CLIFFS INC 66,788 69,573 2,785 0.16% -$299.05K
EXLSERVICE HOLDINGS INC 18,605 19,168 563 0.16% -$205.93K
GENTEX CORP 25,667 26,706 1,039 0.16% -$13.74K
BOYD GAMING CORP 6,777 7,051 274 0.16% $1.78K
BRUNSWICK CORP 7,624 7,933 309 0.16% $11.20K
BANK OZK 12,413 12,546 133 0.16% $4.49K
PAYLOCITY HOLDING CORP 5,164 5,323 159 0.16% -$212.41K
GRAND CANYON EDUCATION INC 3,239 3,370 131 0.16% $34.32K
FORTUNE BRANDS INNOVATIONS INC 14,084 14,654 570 0.16% -$133.42K
KNIFE RIVER HOLDING CO W/I 6,643 6,911 268 0.16% $96.95K
LOUISIANA PACIFIC CORP 7,430 7,731 301 0.16% -$37.62K
VAIL RESORTS INC 4,215 4,364 149 0.15% $236
SELECTIVE INSURANCE GROUP INC 7,082 7,329 247 0.15% -$40.02K
MATTEL INC 36,436 37,910 1,474 0.15% -$172.06K
BELDEN INC 4,607 4,793 186 0.15% $13.43K
TRAVEL+LEISURE CO 7,648 7,846 198 0.15% $3.45K
TEXAS CAPITAL BANCSHARES INC 5,504 5,590 86 0.15% $32.05K
HIMS & HERS HEAL 24,420 25,408 988 0.15% -$265.45K
WINGSTOP INC 3,258 3,389 131 0.15% -$251.81K
BRINK'S CO/THE 4,919 5,067 148 0.15% -$49.10K
VALVOLINE INC 14,902 15,530 628 0.14% $90.00K
OPTION CARE HEALTH INC 18,609 19,362 753 0.14% -$71.66K
SLM CORP 23,803 24,298 495 0.14% -$123.89K
ASSOCIATED BANC CORP 19,167 19,955 788 0.14% $22.29K
NOVANTA INC 4,194 4,364 170 0.14% $16.39K
MSC INDUSTRIAL DIRECT CO CL A 5,363 5,581 218 0.14% $63.93K
THOR INDUSTRIES INC 6,170 6,445 275 0.14% -$118.58K
ALASKA AIR GROUP INC 13,598 13,983 385 0.14% -$169.68K
FEDERATED HERMES INC 8,664 9,014 350 0.14% $60.05K
ABERCROMBIE & FI 5,518 5,594 76 0.14% -$183.43K
CROCS INC 6,086 6,127 41 0.14% -$11.81K
VORNADO RLTY TST 18,913 19,536 623 0.14% -$121.68K
ENVISTA HOLDINGS CORP 19,276 19,989 713 0.14% $88.64K
PBF ENERGY INC CL A 10,036 10,511 475 0.14% $228.36K
HAMILTON LANE INC - A 4,938 4,985 47 0.14% -$167.71K
UNIVERSAL DISPLAY CORP 5,183 5,393 210 0.14% -$110.95K
H&R BLOCK INC 14,821 15,461 640 0.14% -$155.17K
BRUKER CORP 13,003 13,529 526 0.14% -$123.90K
DROPBOX INC CL A 20,448 21,275 827 0.13% -$85.09K
NY COMM BANCORP 35,093 36,532 1,439 0.13% $39.31K
DUOLINGO INC 4,691 4,881 190 0.13% -$342.15K
CABOT CORP 6,237 6,370 133 0.13% $66.34K
ALLEGRO MICROSYSTEMS INC 14,540 15,142 602 0.13% $93.86K
WARNER MUSIC GRP CORP CL A 17,103 18,667 1,564 0.13% -$47.79K
TREX CO INC 12,574 13,083 509 0.13% $35.39K
WESTLAKE CORP 3,910 4,068 158 0.13% $186.12K
PEGASYSTEMS INC 11,079 11,134 55 0.13% -$187.77K
CNO FINANCIAL GROUP INC 11,179 11,527 348 0.13% -$1.47K
RYAN SPECIALTY HOLDINGS INC 13,285 13,911 626 0.13% -$216.55K
FIRST FINL BANKSHARES INC 15,277 15,896 619 0.13% $11.81K
Bath & Body Works Inc 24,172 24,971 799 0.13% -$19.17K
APPFOLIO INC - A 2,705 2,947 242 0.13% -$164.22K
EPR PROPERTIES 8,926 9,287 361 0.13% $18.57K
COUSINS PROPERTIES INC 19,691 20,490 799 0.13% -$45.17K
DOLBY LABORATORIES INC CL A 7,173 7,427 254 0.12% -$14.58K
INTL BANCSHARES 6,535 6,597 62 0.12% $9.73K
GRAHAM HOLDINGS CO 398 415 17 0.12% $1.52K
ELF BEAUTY INC 6,991 7,203 212 0.12% -$95.02K
BRIGHTHOUSE FINANCIAL INC 6,880 7,278 398 0.12% -$9.95K
LIVANOVA PLC 6,402 6,834 432 0.12% $40.45K
WHIRLPOOL CORP 6,582 8,055 1,473 0.12% -$40.50K
INDEPENDENCE REALTY TR INC 28,522 28,890 368 0.12% -$68.39K
MAXIMUS INC 6,606 6,653 47 0.12% -$143.77K
CORPORATE OFFICE PROPERTIES TR 13,244 13,780 536 0.12% $53.48K
COMMVAULT SYSTEMS INC 5,169 5,364 195 0.12% -$230.18K
SHIFT4 PAYMENTS INC 7,921 9,513 1,592 0.12% -$82.78K
SILGAN HOLDINGS INC 10,282 10,698 416 0.11% -$2
AVIENT CORP 10,734 11,412 678 0.11% $78.93K
BILL HOLDINGS INC 10,586 10,743 157 0.11% -$165.90K

Top 300 of 336, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RENAISSANCERE HLDGS LTD 5,406 5,305 -101 0.44% $56.85K
ALBERTSONS COS INC CL A 46,365 45,132 -1,233 0.21% -$27.04K
HEXCEL CORPORATION 9,332 9,254 -78 0.21% $59.29K
AUTONATION INC 3,207 3,176 -31 0.17% -$42.04K
POST HOLDINGS INC 5,604 5,148 -456 0.14% -$46.14K
NATIONAL STORAGE AFFILIATES TRUST 8,755 8,731 -24 0.09% $82.53K
BLACKROCK CASH FUNDS 363,281 287,488 -75,793 0.08% -$75.79K
BOSTON BEER COMPANY CL A 963 936 -27 0.06% $27.74K
GREIF INC-CL A 3,189 3,104 -85 0.06% -$7.71K
CONCENTRIX CORP 5,467 5,392 -75 0.04% -$79.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 27,608 27,608 0 0.28% -$290.99K

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