XJR Portfolio moves — iShares ESG Select Screened S&P Small-Cap ETF

XJR

iShares ESG Select Screened S&P Small-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.

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
PRIMORIS SVCS CORP	4,945	4,945	0.56%	$707.33K
LKQ CORP	23,426	23,426	0.55%	$688.02K
PTC THERAPEUTICS INC	7,352	7,352	0.40%	$500.89K
PIPER SANDLER CO	6,174	6,174	0.38%	$472.62K
MOHAWK INDUSTRIES INC	4,756	4,756	0.37%	$468.28K
CASELLA WASTE SYS INC CL A	5,725	5,725	0.36%	$454.22K
KODIAK GAS SERVICES INC	7,613	7,613	0.35%	$443.99K
MIRION TECHNOLOGIES INC-A	22,411	22,411	0.33%	$416.62K
APELLIS PHARMACEUTICALS INC	9,361	9,361	0.30%	$376.59K
ADT INC	46,593	46,593	0.24%	$306.12K
FIRST INTST BANCSYST INC CL A	8,108	8,108	0.22%	$270.81K
IRIDIUM COMMUNICATIONS INC	9,634	9,634	0.21%	$267.25K
POWER INTEGRATIONS INC	5,095	5,095	0.21%	$260.86K
RINGCENTRAL INC CL A	6,993	6,993	0.21%	$260.07K
HAWAIIAN ELECTRIC INDS INC	15,852	15,852	0.19%	$235.24K
KINETIK HOLDINGS INC	4,179	4,179	0.16%	$202.31K
CLEANSPARK INC	23,482	23,482	0.16%	$199.83K
AMNEAL PHARM INC	15,506	15,506	0.15%	$192.74K
MARRIOTT VACATIONS WORLD	2,529	2,529	0.13%	$164.69K
UPWORK INC	11,934	11,934	0.10%	$130.80K
WINMARK CORP	273	273	0.09%	$116.72K
MERCHANTS BANCORP	2,712	2,712	0.09%	$116.37K
UNDER ARMOUR INC CL A	17,248	17,248	0.08%	$101.94K
SEZZLE INC	1,577	1,577	0.08%	$99.81K
INSPERITY INC	3,273	3,273	0.07%	$88.50K
UNDER ARMOUR INC CL C	10,919	10,919	0.05%	$63.22K
LEGALZOOMCOM INC	10,525	10,525	0.05%	$59.68K
VITAL FARMS INC	3,395	3,395	0.04%	$47.94K
ONESPAWORLD HOLDINGS LTD	1	1	0.01%	$17.83K
BEACON FINANCIAL CORP COMMON STOCK	1	1	0.01%	$8.82K
Lincoln National Corp.	3	3	0.01%	$8.68K
BREAD FINANCIAL HOLDINGS INC COMMON STOCK	3	3	0.00%	$5.49K
MOELIS CLASS A	2	2	0.00%	$5.42K
PITNEY BOWES INC	2	2	0.00%	$2.44K
UNITED COMMUNITY BANKS INC	1	1	0.00%	$1.92K
Perdoceo Education Corp.	1	1	0.00%	$1.40K
WSFS FINANCIAL CORP	1	1	0.00%	$1.05K
NATIONAL BANK HOLDINGS CORP CLASS	1	1	0.00%	$1.02K
BANKUNITED INC	1	1	0.00%	$933
PROVIDENT FINANCIAL SERVICES INC	1	1	0.00%	$916
PREFERRED BANK	3	3	0.00%	$795
BANK OF HAWAII CORP COMMON STOCK	1	1	0.00%	$724
First BanCorp/Puerto Rico	1	1	0.00%	$655
EMPLOYERS HOLDINGS INC	1	1	0.00%	$608
OFG Bancorp	1	1	0.00%	$524
Fulton Financial Corp.	1	1	0.00%	$363
GENWORTH FINANCIAL INC	1	1	0.00%	$343
CENTRAL PACIFIC FINANCIAL CORP	1	1	0.00%	$238
CUSTOMERS BANCORP INC	1	1	0.00%	$203
WAFD INC	1	1	0.00%	$154
HANMI FINANCIAL CORP	1	1	0.00%	$139
BANCORP INC	1	1	0.00%	$121
TRUSTCO BANK CORP	1	1	0.00%	$82
CFD CATHAY GENERAL BANCORP	1	1	0.00%	$43
DOUGLAS EMMETT REIT INC	1	1	0.00%	$16
ARBOR REALTY TRUST INC REIT	1	1	0.00%	$3
PATHWARD FINANCIAL INC	1	1	0.00%	-$125
MarketAxess Holdings, Inc.	1	1	0.00%	-$1.84K
Jackson Financial Inc	3	3	-0.01%	-$6.62K
Western Union Co./The	2	2	-0.02%	-$28.05K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	11,133	-11,133	0.00%	-$739.12K
INTERDIGITAL INC	2,073	-2,073	0.00%	-$660.00K
CARETRUST REIT INC	17,981	-17,981	0.00%	-$650.19K
ADV ENERGY INDS	3,039	-3,039	0.00%	-$636.28K
SITIME CORP	1,766	-1,766	0.00%	-$623.73K
TTM TECHNOLOGIES INC	8,320	-8,320	0.00%	-$574.08K
PIPER SANDLER COS	1,340	-1,340	0.00%	-$455.21K
TEGNA INC	12,969	-12,969	0.00%	-$251.73K
VICOR CORPORATION	1,830	-1,830	0.00%	-$200.57K
HILLENBRAND INC	5,676	-5,676	0.00%	-$180.04K
ELME COMMUNITIES	7,244	-7,244	0.00%	-$126.05K
DYNAVAX TECHNOLOGIES CORP	8,037	-8,037	0.00%	-$123.61K
ALEXANDER & BALD	5,858	-5,858	0.00%	-$120.91K
TREEHOUSE FOODS INC	3,579	-3,579	0.00%	-$84.43K
CARS.COM INC	4,480	-4,480	0.00%	-$54.66K
SUNCOKE ENERGY INC	6,818	-6,818	0.00%	-$49.09K
MYRIAD GENETICS INC	7,506	-7,506	0.00%	-$46.16K
ARMADA HOFFLER PROPERTIES INC	6,454	-6,454	0.00%	-$42.73K
SUMMIT HOTEL PROPERTIES INC	8,528	-8,528	0.00%	-$41.53K
GUESS? INC	2,472	-2,472	0.00%	-$41.41K
BRANDYWINE RLTY	13,987	-13,987	0.00%	-$40.84K
BLOOMIN BRANDS INC	6,176	-6,176	0.00%	-$38.11K
ANGI INC	2,884	-2,884	0.00%	-$37.29K
KKR REAL ESTATE FINANCE TRUST INC	4,377	-4,377	0.00%	-$35.98K
DAVE & BUSTER'S	2,178	-2,178	0.00%	-$35.31K
ZIMMER BIOMET HOLDINGS INC	1	-1	0.00%	-$11.67K
ZSCALER INC CFD	1	-1	0.00%	$3.81K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BLACKROCK GLOBAL	3,309,107	3,457,736	148,630	2.76%	$147.67K
BLACKROCK CASH FUNDS	1,681,553	2,195,056	513,503	1.75%	$513.50K
ELEMENT SOLUTIONS INC	18,318	20,819	2,501	0.57%	$252.99K
VIAVI SOLUTIONS INC	17,973	21,177	3,204	0.56%	$384.49K
FORMFACTOR INC	6,242	7,095	853	0.55%	$339.97K
ESCO TECHNOLOGIES INC	2,080	2,370	290	0.53%	$260.44K
CELANESE CORP	8,818	10,025	1,207	0.53%	$286.52K
SEMTECH CORP	6,987	8,469	1,482	0.52%	$136.31K
ARMSTRONG WORLD INDUSTRIES INC	3,473	3,947	474	0.52%	-$13.22K
SANMINA CORP	4,393	4,997	604	0.52%	-$11.45K
AIR LEASE CORP CL A	8,459	9,639	1,180	0.50%	$82.64K
DIGITALOCEAN HOLDINGS INC	5,525	7,269	1,744	0.50%	$357.67K
KRYSTAL BIOTECH INC	2,079	2,362	283	0.49%	$97.60K
ZURN ELKAY WATER SOLUTIONS CORP	11,993	13,587	1,594	0.49%	$51.69K
JOHN BEAN TECHNOLOGIES CORP	4,185	4,757	572	0.49%	-$22.28K
FED SIGNAL CORP	4,897	5,565	668	0.48%	$70.03K
LUMEN TECHNOLOGIES INC	75,982	86,366	10,384	0.48%	$9.86K
QORVO INC	6,771	7,722	951	0.48%	$25.47K
TERRENO REALTY CORP	8,326	9,534	1,208	0.47%	$96.76K
ESSENTIAL PROPERTIES REALTY TRUST INC	15,955	19,209	3,254	0.47%	$109.96K
VIASAT INC	10,892	12,432	1,540	0.45%	$194.05K
BRINKER INTL	3,578	3,987	409	0.45%	$55.71K
PROTAGONIST THERAPEUTICS INC	4,732	5,381	649	0.45%	$153.86K
SEALED AIR CORP	11,840	13,482	1,642	0.45%	$76.39K
GLAUKOS CORP	4,625	5,258	633	0.45%	$43.87K
NOBLE CORP PLC	10,105	11,513	1,408	0.45%	$279.58K
ARCHROCK INC	14,122	16,052	1,930	0.45%	$191.16K
INSTALLED BUILDING PRODUCTS INC	1,824	2,073	249	0.44%	$76.53K
CARMAX INC	11,825	12,978	1,153	0.43%	$82.71K
ALKERMES PLC	13,296	15,126	1,830	0.43%	$162.83K
RYMAN HOSPITALITY PPTYS INC	5,073	5,768	695	0.42%	$52.21K
MARKETAXESS HLDGS INC	704	3,225	2,521	0.42%	$404.46K
MADISON SQUARE GARDEN SPORTS CORP	1,446	1,645	199	0.42%	$154.70K
GATES INDUSTRIAL CORP PLC	20,798	23,240	2,442	0.42%	$78.92K
STONEX GROUP INC	3,739	6,397	2,658	0.41%	$160.23K
BALCHEM CORP	2,608	2,966	358	0.40%	$102.71K
PLEXUS CORP	2,173	2,453	280	0.40%	$177.40K
CAESARS ENTERTAINMENT INC	16,436	18,689	2,253	0.39%	$109.51K
TELEFLEX INC	3,558	4,044	486	0.39%	$49.48K
ENPRO INDUSTRIES INC	1,696	1,929	233	0.39%	$120.34K
GRANITE CONSTRUCTION INC	3,515	3,983	468	0.38%	$72.03K
ARCOSA INC	3,949	4,492	543	0.38%	$56.92K
POWELL INDUSTRIES INC	759	866	107	0.37%	$226.62K
MATSON INC	2,511	2,856	345	0.37%	$157.98K
ATLANTIC UNION B	11,469	12,950	1,481	0.37%	$57.98K
AMERIS BANCORP	5,147	5,874	727	0.37%	$75.85K
ENPHASE ENERGY INC	10,538	11,983	1,445	0.36%	$115.33K
ETSY INC	7,948	9,039	1,091	0.36%	$11.13K
MACERICH COMPANY	20,624	23,460	2,836	0.35%	$62.67K
AXOS FINANCIAL INC	4,558	5,071	513	0.34%	$38.77K
PHILLIPS EDISON and CO INC	10,130	11,524	1,394	0.34%	$70.90K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	10,153	11,693	1,540	0.34%	$110.61K
LIBERTY ENERGY INC CL A	13,042	14,844	1,802	0.34%	$186.75K
RESIDEO TECHNOLOGIES INC	11,092	12,616	1,524	0.34%	$35.73K
TG THERAPEUTICS INC	10,949	12,458	1,509	0.33%	$87.47K
BADGER METER INC	2,373	2,700	327	0.33%	-$2.53K
RADIAN GROUP INC	10,910	12,414	1,504	0.33%	$18.00K
BOOT BARN HOLDINGS INC	2,455	2,787	332	0.33%	-$25.33K
MYR GROUP INC/DELAWARE	1,249	1,420	171	0.32%	$127.99K
MUELLER WATER PRODUCTS INC A	12,588	14,328	1,740	0.31%	$94.03K
CLEAR SECURE INC	7,139	8,122	983	0.31%	$142.75K
CSW INDUSTRI INC	1,344	1,507	163	0.31%	-$1.81K
AAR CORP	3,143	3,578	435	0.31%	$131.44K
ACI WORLDWIDE INC	8,302	9,446	1,144	0.31%	-$9.54K
TELEPHONE & DATA	7,913	9,006	1,093	0.30%	$54.72K
MERITAGE HOMES CORP	5,669	6,102	433	0.30%	$4.33K
SKYLINE CHAMPION CORP	4,498	5,067	569	0.30%	-$3.25K
OSI SYSTEMS INC	1,285	1,419	134	0.30%	$49.01K
ITRON INC	3,688	4,197	509	0.30%	$33.71K
MERIT MEDICAL SYSTEMS INC	4,775	5,434	659	0.30%	-$46.30K
RUSH ENTERPRISES INC CL A	4,883	5,558	675	0.29%	$104.05K
COVISTA INC	2,925	3,163	238	0.29%	$61.89K
TRI POINTE HOMES INC	6,922	7,743	821	0.29%	$144.00K
LIGAND PHARMACEUTICALS	1,585	1,801	216	0.29%	$59.89K
TANGER INC- REIT	9,269	10,549	1,280	0.29%	$49.15K
GROUP 1 AUTOMOTIVE INC	996	1,081	85	0.29%	-$34.32K
RADNET INC	5,591	6,383	792	0.28%	-$42.17K
OUTFRONT MEDIA INC	11,716	13,334	1,618	0.28%	$71.00K
TIDEWATER INC	3,711	4,226	515	0.28%	$165.64K
MERCURY SYSTEMS INC	4,259	4,840	581	0.28%	$41.93K
FRONTDOOR INC	5,806	6,608	802	0.28%	$14.35K
ASBURY AUTOMOTIVE GROUP INC	1,565	1,783	218	0.28%	-$15.49K
PRICESMART INC	2,037	2,315	278	0.28%	$98.53K
CORCEPT THERAPEUTICS INC	7,538	8,583	1,045	0.28%	$83.66K
DANA INC	9,408	10,278	870	0.28%	$122.32K
CAVCO INDUSTRIES INC	628	712	84	0.28%	-$26.17K
PATTERSON-UTI ENERGY INC	27,790	31,663	3,873	0.27%	$173.11K
AZZ INC	2,421	2,737	316	0.27%	$83.00K
VICTORIA'S SECRET and CO	6,455	7,359	904	0.27%	-$8.50K
INDEPENDENT BANK CORP MASS	3,993	4,535	542	0.27%	$49.27K
STRIDE INC	3,485	3,853	368	0.27%	$113.44K
PATRICK INDUSTRIES INC	2,679	3,050	371	0.27%	$48.28K
SKYWEST INC	3,229	3,671	442	0.27%	$12.88K
SENSIENT TECHNOLOGIES CORP	3,421	3,895	474	0.27%	$15.28K
OTTER TAIL CORPORATION	3,375	3,834	459	0.27%	$63.78K
SERVISFIRST BANCSHARES INC	4,046	4,607	561	0.27%	$45.07K
UNIFIRST CORP/MA	1,173	1,329	156	0.27%	$108.09K
JACKSON FINANCIAL INC	428	3,151	2,723	0.27%	$287.48K
KONTOOR BRANDS INC	4,119	4,689	570	0.26%	$77.96K
SHAKE SHACK INC - CLASS A	3,242	3,691	449	0.26%	$63.39K
BGC GROUP INC-A	28,933	33,299	4,366	0.26%	$67.29K
BRADY CORPORATION CL A	3,507	4,001	494	0.26%	$50.20K
CAL-MAINE FOODS INC	3,671	4,099	428	0.26%	$32.33K
ASSURED GUARANTY LTD	3,489	3,972	483	0.26%	$10.08K
FRANKLIN ELECTRIC CO. INC.	3,082	3,504	422	0.26%	$28.54K
VIRTU FINANCIAL INC- CL A	6,427	7,319	892	0.26%	$107.74K
STEPSTONE GROUP INC CLASS A	5,861	6,627	766	0.25%	-$59.86K
SIGNET JEWELERS LTD	3,298	3,731	433	0.25%	$42.45K
KULICKE and SOFFA INDUSTRIES INC	4,199	4,799	600	0.25%	$124.08K
KADANT INC	949	1,078	129	0.25%	$44.67K
FULTON FINANCIAL CORP	14,533	15,439	906	0.25%	$33.11K
URBAN OUTFITTERS	4,334	4,935	601	0.25%	-$13.54K
TRANSMEDICS GROUP INC	2,752	3,133	381	0.25%	-$23.33K
PJT PARTNERS INC	1,957	2,225	268	0.25%	-$16.33K
BOX INC- CLASS A	11,667	13,108	1,441	0.25%	-$39.09K
ENOVA INTL INC	1,997	2,266	269	0.25%	-$6.14K
HB FULLER CO	4,355	4,982	627	0.25%	$48.34K
RENASANT CORP	7,648	8,472	824	0.24%	$36.73K
CLEARWAY ENERGY INC CL C	6,833	7,782	949	0.24%	$78.49K
KORN FERRY	4,219	4,784	565	0.24%	$22.61K
CATHAY GENERAL BANCORP	5,475	6,028	553	0.24%	$35.62K
AVISTA CORP	6,552	7,464	912	0.24%	$47.09K
CACTUS INC CL A	5,543	6,314	771	0.24%	$45.89K
NCR ATLEOS CORP	5,952	6,806	854	0.24%	$69.77K
HAWKINS INC	1,682	1,927	245	0.24%	$57.04K
ICU MEDICAL INC	1,987	2,274	287	0.23%	$10.20K
M/I HOMES INC	2,106	2,389	283	0.23%	$23.07K
PALOMAR HOLDINGS	2,134	2,442	308	0.23%	$4.24K
ADVANCE AUTO PARTS INC	4,833	5,532	699	0.23%	$101.88K
SUNRUN INC	18,685	21,384	2,699	0.23%	-$53.84K
WILLSCOT MOBILE MINI HOLDINGS CORP	14,651	16,686	2,035	0.23%	$13.79K
PAR PACIFIC HOLDINGS INC	4,049	4,612	563	0.23%	$146.61K
DIODES INC	3,735	4,227	492	0.23%	$104.25K
CENTURY ALUMINUM COMPANY	4,285	4,883	598	0.23%	$118.70K
OPENLANE INC	8,556	9,798	1,242	0.23%	$30.81K
VICTORY CAPITAL HOLDINGS INC CL A	3,869	4,355	486	0.23%	$41.07K
STANDEX INTL CORP	976	1,117	141	0.23%	$72.61K
INTEGER HOLDINGS CORP	2,821	3,231	410	0.23%	$63.08K
MARATHON DIGITAL HOLDINGS INC	30,453	34,679	4,226	0.23%	$9.51K
COMMUNITY FINANCIAL SYSTEM INC	4,240	4,810	570	0.23%	$38.56K
FIRST BANCORP PUERTO RICO	12,626	13,126	500	0.22%	$18.63K
SOLAREDGE TECHNOLOGIES INC	4,816	5,489	673	0.22%	$141.27K
BLACKSTONE MORTGAGE TR CL A	12,696	14,616	1,920	0.22%	$37.02K
BANKUNITED INC	5,984	6,182	198	0.22%	$12.47K
FIRST HAWAIIAN INC	9,963	11,251	1,288	0.22%	$25.16K
MATERION CORP	1,670	1,912	242	0.22%	$68.96K
CHESAPEAKE UTILITIES CORP	1,904	2,179	275	0.22%	$37.82K
LCI INDUSTRIES	1,948	2,232	284	0.22%	$38.12K
SUPERNUS PHARMACEUTICALS INC	4,617	5,286	669	0.22%	$43.77K
INTERNATIONAL SEAWAYS INC	3,261	3,737	476	0.22%	$114.03K
CALIX NETWORKS INC	4,857	5,557	700	0.22%	$15.16K
Q2 HOLDINGS INC	5,035	5,749	714	0.22%	-$91.40K
SEACOAST BANKING CORP FLORIDA	7,801	8,926	1,125	0.22%	$25.26K
AMER STATES WATE	3,117	3,572	455	0.22%	$44.19K
CINEMARK HOLDINGS INC	8,309	9,469	1,160	0.22%	$76.95K
DORMAN PRODUCTS INC	2,239	2,565	326	0.21%	-$8.14K
FRESHPET INC	3,930	4,478	548	0.21%	$24.57K
FIRST FIN BANCRP	7,929	9,464	1,535	0.21%	$65.47K
NMI HOLDINGS INC A	6,190	7,012	822	0.21%	$10.53K
CATALYST PHARMACEUTICALS INC	9,303	10,605	1,302	0.21%	$45.45K
AXCELIS TECHNOLOGIES INC	2,496	2,818	322	0.21%	$61.77K
GRIFFON CORP	3,150	3,589	439	0.21%	$28.85K
ULTRA CLEAN HOLDINGS INC	3,654	4,166	512	0.21%	$166.49K
BOISE CASCADE CO	2,983	3,401	418	0.21%	$38.42K
SIMMONS FIRST -A	11,654	13,223	1,569	0.21%	$37.51K
PRESTIGE CONSUMER HEALTHCARE INC	3,872	4,339	467	0.21%	$18.31K
ACADIA PHARMACEUTICALS INC	10,081	11,493	1,412	0.20%	-$13.43K
CARGURUS INC CL A	6,541	7,494	953	0.20%	$4.32K
IMPINJ INC	2,164	2,470	306	0.20%	-$122.89K
WD-40 CO	1,090	1,242	152	0.20%	$38.67K
KENNAMETAL INC	6,127	6,995	868	0.20%	$78.66K
UNITED NATURAL FOODS INC	4,884	5,596	712	0.20%	$87.71K
LXP INDUSTRIAL TRUST REIT	4,764	5,445	681	0.20%	$15.69K
CALIF WATER SRVC	4,798	5,471	673	0.20%	$40.16K
HAYWARD HOLDINGS INC	16,066	18,394	2,328	0.20%	-$2.11K
AMERICAN EAGLE OUTFITTERS INC	12,681	14,471	1,790	0.19%	-$92.73K
ADEIA INC	8,818	10,053	1,235	0.19%	$89.46K
SL GREEN REALTY CORP REIT	5,719	6,532	813	0.19%	-$21.04K
PARK NATL CORP	1,152	1,476	324	0.19%	$65.94K
IAC INC	5,250	5,986	736	0.19%	$34.34K
RED ROCK RESORTS INC	3,908	4,477	569	0.19%	-$3.21K
PHINIA INC	3,096	3,482	386	0.19%	$44.22K
FOUR CORNERS PRO	8,543	10,070	1,527	0.19%	$41.15K
ACUSHNET HOLDINGS CORP	2,220	2,531	311	0.19%	$59.40K
TRINITY INDUSTRIES INC	6,456	7,324	868	0.19%	$64.99K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	5,674	6,470	796	0.19%	$4.28K
INGEVITY CORP	2,896	3,303	407	0.19%	$63.89K
VERACYTE INC	6,365	7,257	892	0.19%	-$34.22K
APPLE HOSPITALITY REIT INC	17,716	20,199	2,483	0.19%	$22.56K
ROBERT HALF INTL	8,015	9,127	1,112	0.19%	$14.14K
CHEESECAKE FACTORY INC	3,693	4,210	517	0.18%	$44.07K
ACADIA RLTY TR REIT	10,552	12,031	1,479	0.18%	$13.29K
URBAN EDGE PROPERTIES	10,134	11,504	1,370	0.18%	$35.38K
ST JOE COMPANY	3,209	3,657	448	0.18%	$39.14K
CURBLINE PROPERTIES CORP	7,806	8,901	1,095	0.18%	$48.38K
TRUSTMARK CORP	4,828	5,390	562	0.18%	$39.08K
STEVEN MADDEN LTD	5,851	6,673	822	0.18%	-$17.29K
CVB FINANCIAL CORP	10,356	11,639	1,283	0.18%	$33.06K
RXO INC	13,215	15,088	1,873	0.18%	$53.55K
ANDERSONS INC	2,706	3,069	363	0.18%	$76.41K
TERADATA CORP	7,505	8,558	1,053	0.18%	-$9.11K
PRIVIA HEALTH GROUP INC	9,310	10,618	1,308	0.17%	-$2.33K
PHOTRONICS INC	4,751	5,395	644	0.17%	$65.98K
BANC OF CALIFORNIA INC	10,809	12,262	1,453	0.17%	$7.06K
HIGHWOODS PROPERTIES INC	8,849	10,041	1,192	0.17%	-$13.50K
MERCURY GENERAL CORP	2,141	2,428	287	0.17%	$12.65K
FIRST BANCORP/NC	3,339	3,788	449	0.17%	$43.87K
HNI CORP	5,545	6,369	824	0.17%	-$20.45K
GEO GROUP INC/TH	11,009	12,488	1,479	0.17%	$32.46K
MEDICAL PROPERTI	39,717	45,317	5,600	0.17%	$11.23K
SAREPTA THERAPEUTICS INC	8,438	9,571	1,133	0.17%	$26.68K
VERRA MOBILITY CORP	12,849	14,574	1,725	0.17%	-$79.68K
LEMAITRE VASCULAR INC	1,681	1,906	225	0.17%	$71.75K
ABM INDUSTRIES INC	4,930	5,384	454	0.17%	-$1.15K
BANCFIRST CORP	1,664	1,911	247	0.17%	$30.93K
VISHAY INTERTECHNOLOGY INC	9,944	11,349	1,405	0.16%	$60.19K
NBT BANCORP INC	4,213	4,778	565	0.16%	$28.52K
NOW INC	14,950	17,062	2,112	0.16%	$5.12K
NORTHWEST NATURAL HOLDING CO	3,343	3,792	449	0.16%	$45.56K
MINERALS TECHNOLOGIES INC	2,507	2,844	337	0.16%	$48.89K
BANCORP INC/THE	3,534	3,752	218	0.16%	-$37.02K
ARCBEST CORP	1,813	2,041	228	0.16%	$66.25K
NETSCOUT SYSTEMS INC	5,522	6,306	784	0.16%	$51.04K
KNOWLES CORP	6,857	7,804	947	0.16%	$53.46K
SJW GROUP	2,681	3,412	731	0.16%	$68.84K
HUB GROUP INC CL A	4,878	5,534	656	0.16%	-$8.41K
CSG SYSTEMS INTL INC	2,187	2,482	295	0.16%	$30.69K
ACADIA HEALTHCARE CO INC	7,429	8,479	1,050	0.16%	$92.91K
CHEFS WAREHOUSE INC	2,915	3,328	413	0.16%	$16.16K
ALARM.COM HOLDINGS INC	4,017	4,556	539	0.16%	-$8.17K
FMC CORP NEW	10,059	11,411	1,352	0.16%	$56.98K
ADMA BIOLOGICS INC	19,165	21,782	2,617	0.16%	-$153.31K
DXC TECHNOLOGY CO	14,022	15,506	1,484	0.16%	-$10.51K
CUSTOMERS BANCORP INC	2,557	2,790	233	0.15%	$6.69K
SPS COMMERCE INC	3,036	3,466	430	0.15%	-$77.65K
FB FINANCIAL CORP	3,250	3,710	460	0.15%	$11.35K
ACM RESEARCH INC-CLASS A	4,289	4,866	577	0.15%	$22.28K
INSIGHT ENTERPRISES INC	2,495	2,849	354	0.15%	-$12.36K
NATIONAL VISION HOLDINGS INC	6,387	7,289	902	0.15%	$23.87K
VEECO INSTRUMENT	4,844	5,507	663	0.15%	$48.03K
BANNER CORPORATI	2,743	3,059	316	0.15%	$13.74K
EXTREME NETWORKS INC	10,767	12,264	1,497	0.15%	$5.67K
NEOGEN CORP	17,498	19,869	2,371	0.15%	$62.27K
BENCHMARK ELECTRONICS INC	2,873	3,259	386	0.15%	$59.85K
NATL HEALTHCARE	1,000	1,141	141	0.15%	$45.13K
EPLUS INC	2,109	2,389	280	0.14%	-$5.19K
GREEN BRICK PARTNERS INC	2,456	2,786	330	0.14%	$25.66K
TOPGOLF CALLAWAY BRANDS CORP	11,253	12,765	1,512	0.14%	$45.86K
KAISER ALUMINUM	1,293	1,466	173	0.14%	$28.15K
STRATEGIC EDUCATION INC	1,872	2,123	251	0.14%	$25.99K
ENERPAC TOOL GROUP CORP CL A	4,266	4,821	555	0.14%	$12.69K
PENN ENTERTAINMENT INC	10,287	11,634	1,347	0.14%	$23.13K
DIAMONDROCK HOSPITALITY CO	16,403	18,606	2,203	0.14%	$27.37K
ARMOUR RESIDENTIAL REIT INC	9,010	10,221	1,211	0.14%	$11.10K
STEWART INFO SVC	2,257	2,760	503	0.14%	$11.38K
NORTHWEST BANCSHARES INC	11,765	13,345	1,580	0.14%	$28.17K
BLACKLINE INC	4,024	4,565	541	0.13%	-$53.58K
GLOBAL NET LEASE INC	15,876	18,009	2,133	0.13%	$32.03K
ARCUS BIOSCIENCES INC	6,875	7,743	868	0.13%	$3.42K
SIX FLAGS ENTERTAINMENT CORP	8,171	9,341	1,170	0.13%	$40.46K
AGILYSYS INC	2,043	2,330	287	0.13%	-$77.03K
PEDIATRIX MEDICAL GROUP INC	6,779	7,748	969	0.13%	$20.73K
DIGI INTL INC	2,989	3,435	446	0.13%	$36.17K
INNOSPEC INC	1,995	2,263	268	0.13%	$12.55K
ROGERS CORP	1,347	1,539	192	0.13%	$41.84K
EVERTEC INC	5,152	5,844	692	0.13%	$15.05K
FIRST COMMONWEALTH FINL CORP	8,328	9,362	1,034	0.13%	$24.17K
SELECT MEDICAL HLDGS CORP	8,874	10,066	1,192	0.13%	$32.20K
ALAMO GROUP INC	868	993	125	0.13%	$18.10K
DXP ENTERPRISES INC	1,023	1,169	146	0.13%	$51.03K
LTC PROPERTIES INC REIT	3,845	4,382	537	0.13%	$30.64K
WERNER ENTERPRISES INC	4,818	5,512	694	0.13%	$17.52K
GETTY REALTY CORP	4,365	5,027	662	0.13%	$40.39K
SIRIUSPOINT LTD	6,838	7,301	463	0.13%	$9.22K
HORACE MANN EDUCATORS CORP	3,288	3,721	433	0.13%	$6.97K
SUNSTONE HOTEL INVS INC	15,292	17,479	2,187	0.13%	$20.78K
CITY HOLDING CO	1,160	1,317	157	0.13%	$19.14K
COHEN & STEERS	2,218	2,516	298	0.13%	$18.13K
CORVEL CORP	2,518	2,872	354	0.13%	-$13.44K
ADDUS HOMECARE CORP	1,469	1,666	197	0.12%	-$1.74K
QUAKER HOUGHTON	1,103	1,251	148	0.12%	$3.96K
LIVERAMP HOLDINGS INC	5,125	5,811	686	0.12%	$3.59K
STELLAR BANCORP INC	3,709	4,206	497	0.12%	$39.23K
UNITI GROUP INC	14,436	16,375	1,939	0.12%	$52.40K
WISDOMTREE INVESTMENTS INC	9,251	10,494	1,243	0.12%	$40.02K
ZIFF DAVIS INC	3,181	3,637	456	0.12%	$40.80K
HCI GROUP INC	865	982	117	0.12%	-$13.98K
INTERPARFUMS INC	1,472	1,670	198	0.12%	$26.83K
INNOVIVA INC	5,719	6,488	769	0.12%	$36.85K
CENTRAL GARDEN and PET CO CL A	4,156	4,660	504	0.12%	$29.76K
A10 NETWORKS INC	5,776	6,531	755	0.12%	$48.82K
VERICEL CORP	4,073	4,657	584	0.12%	$3.15K
SONOS INC	9,733	11,130	1,397	0.12%	-$21.77K
WORTHINGTON INDUSTRIES INC	2,520	2,851	331	0.12%	$18.69K
GREENBRIER COS	2,493	2,821	328	0.12%	$32.00K
ICHOR HOLDINGS LTD	2,768	3,171	403	0.12%	$96.79K
O-I GLASS INC	12,369	13,917	1,548	0.12%	-$36.30K
ADIENT PLC	6,378	7,156	778	0.12%	$22.36K
HARSCO CORP	6,494	7,367	873	0.12%	$28.17K
ENCORE CAPITAL G	1,796	2,037	241	0.11%	$45.22K

Top 300 of 504, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
GENWORTH FINANCIAL INC A	32,798	31,998	-800	0.21%	-$36.34K
PERDOCEO EDUCATION CORP	4,968	4,868	-100	0.14%	$35.43K
BREAD FINANCIAL HOLDINGS	2,460	2,260	-200	0.14%	-$12.86K
OFG BANCORP	3,537	3,519	-18	0.11%	-$2.57K
PITNEY-BOWES INC	8,198	7,598	-600	0.07%	-$2.69K
EMPLOYERS HOLDINGS INC	1,826	1,632	-194	0.05%	-$11.69K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
LINCOLN NATL CRP	9,926	9,926	0.28%	-$89.63K
UNITED COMMUNITY BANKS GA	9,796	9,796	0.25%	$2.64K
MOELIS & CO-CL A	5,130	5,130	0.23%	-$60.23K
WSFS FINANCIAL CORP	4,400	4,400	0.23%	$44.97K
BANK OF HAWAII	3,202	3,202	0.19%	$18.83K
PROVIDENT FINANCIAL SVCS INC	10,533	10,533	0.18%	$14.85K
WASHINGTON FEDERAL INC	6,341	6,341	0.16%	-$3.99K
PATHWARD FINANCIAL INC	1,833	1,833	0.13%	$33.42K
CUSHMAN and WAKEFIELD LTD	11,824	11,824	0.12%	-$46.47K
DOUGLAS EMMETT INC REIT	13,188	13,188	0.10%	-$20.71K
ARBOR REALTY TRUST INC	14,947	14,947	0.09%	-$747
CENTRAL PACIFIC FINANCIAL CORP	2,178	2,178	0.06%	$1.74K
HANMI FINL CORP	2,460	2,460	0.05%	-$1.65K
PREFERRED BANK LOS ANGELES	561	561	0.04%	-$2.10K
USD/TWD FORWARD	1	1	0.00%	-$26.18K
OMNIAB INC - 15.00 EARNOUT	262	262	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	262	262	0.00%	$0

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