VRTGX
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VANGUARD SCOTTSDALE FUNDS
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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INDIVIOR PHARMACEUTICALS INC 0 94,499 94,499 0.21% $3.09M
TEREX CORP 0 43,634 43,634 0.21% $3.00M
USA RARE EARTH INC A 0 39,893 39,893 0.05% $753.98K
DEFINIUM THERAPEUTICS INC 0 26,918 26,918 0.03% $469.72K
LB PHARMACEUTICALS INC 0 9,257 9,257 0.02% $222.26K
WEBULL CORP 0 32,639 32,639 0.01% $189.63K
ATRIUM THERAPEUTICS INC 0 9,742 9,742 0.01% $143.69K
FALCON'S BEYOND GLOBAL INC CL A 0 10,253 10,253 0.00% $66.44K
FORGENT POWER SOLUTIONS INC 0 1,690 1,690 0.00% $58.12K
LUMEXA IMAGING H 0 1,974 1,974 0.00% $27.91K
ANDERSEN GROUP-A 0 1,184 1,184 0.00% $27.41K
EQUIPMENTSHARE-A 0 773 773 0.00% $22.43K
NORWOOD FINL 0 675 675 0.00% $19.62K
ONCE UPON A FARM 0 786 786 0.00% $18.24K
VERADERMICS INC 0 385 385 0.00% $17.65K
COMMERCIAL BANCGROUP INC 0 668 668 0.00% $17.37K
EIKON THERAPEUTICS INC 0 1,156 1,156 0.00% $15.93K
STRIVE INC-A 0 1,927 1,927 0.00% $15.30K
SOLV ENERGY IN-A 0 457 457 0.00% $14.40K
BOB'S DISCOUNT F 0 453 453 0.00% $9.62K
ETHOS TECHNOLOGI 0 761 761 0.00% $9.40K
INNVENTURE INC 0 3,240 3,240 0.00% $9.20K
SPYGLASS PHARMA 0 320 320 0.00% $8.96K
YORK SPACE SYSTE 0 335 335 0.00% $8.58K
AKTIS ONCOLOGY I 0 385 385 0.00% $7.75K
ARKO PETROLEUM C 0 387 387 0.00% $7.36K
BITGO HOLDINGS-A 0 578 578 0.00% $5.69K
PICARD MEDICAL INC 0 4,762 4,762 0.00% $5.14K
FOLD HOLDINGS INC 0 2,171 2,171 0.00% $3.23K
Empire Petroleum Corp. 0 13,143 13,143 0.00% $387
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVIDITY BIOSCIENCES 81,516 0 -81,516 0.00% -$5.84M
AKERO THERAPEUTICS INC 60,761 0 -60,761 0.00% -$3.30M
INDIVIOR PLC 89,852 0 -89,852 0.00% -$3.02M
REV GROUP INC 42,196 0 -42,196 0.00% -$2.25M
HANESBRANDS INC 305,612 0 -305,612 0.00% -$1.98M
AVADEL PHARMACEU 77,760 0 -77,760 0.00% -$1.67M
DYNAVAX TECHNOLOGIES CORP 89,550 0 -89,550 0.00% -$1.02M
PROS HOLDINGS IN 38,014 0 -38,014 0.00% -$883.45K
JAMF HOLDING CORP 62,917 0 -62,917 0.00% -$813.52K
APARTMENT INVEST 66,809 0 -66,809 0.00% -$381.48K
Aspen Insurance Holdings Ltd., Class A 8,140 0 -8,140 0.00% -$301.59K
MIND MEDICINE MINDMED INC 20,647 0 -20,647 0.00% -$261.18K
POTLATCHDELTIC CORP REIT 3,697 0 -3,697 0.00% -$148.77K
INTEGRAL AD SCIENCE HOLDING CORP 9,246 0 -9,246 0.00% -$95.05K
BILLIONTOONE INC 550 0 -550 0.00% -$71.60K
TILE SHOP HLDGS INC 10,427 0 -10,427 0.00% -$67.67K
NETSKOPE INC-A 2,410 0 -2,410 0.00% -$44.30K
FERMI INC 2,659 0 -2,659 0.00% -$43.85K
SYNCHRONOSS TECHNOLOGIES INC 8,465 0 -8,465 0.00% -$41.06K
SEMLER SCIENTIFIC INC 1,701 0 -1,701 0.00% -$36.95K
FIGURE TECHNOLOGY SOLUTIONS INC A 975 0 -975 0.00% -$35.33K
WATERBRIDGE IN-A 969 0 -969 0.00% -$22.09K
DENNYS CORP 3,567 0 -3,567 0.00% -$22.01K
STUBHUB HOLDINGS INC A 1,685 0 -1,685 0.00% -$19.77K
PATTERN GROUP INC 955 0 -955 0.00% -$13.89K
LUMINAR TECHNOLOGIES INC 14,007 0 -14,007 0.00% -$12.69K
NEPTUNE INSURANCE HOLDINGS INC 456 0 -456 0.00% -$10.63K
GEMINI SPACE STATION INC 483 0 -483 0.00% -$5.31K
ARRIVE AI INC 1,062 0 -1,062 0.00% -$4.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 186,849 200,418 13,569 2.16% $10.79M
FABRINET 31,446 33,117 1,671 1.25% $3.62M
CREDO TECHNOLOGY 128,926 140,629 11,703 1.09% -$7.11M
KRATOS DEFENSE and SEC SOLTN INC 145,127 152,838 7,711 0.91% $2.13M
IONQ INC 240,663 310,166 69,503 0.83% $36.38K
STERLING INFRASTRUCTURE INC 25,970 27,345 1,375 0.81% $2.77M
ADV ENERGY INDS 32,812 34,557 1,745 0.80% $4.67M
NEXTRACKER INC CL A 101,593 106,990 5,397 0.78% $1.94M
ENSIGN GROUP INC 48,880 51,492 2,612 0.76% $1.96M
MODINE MFG CO 45,617 48,042 2,425 0.76% $3.52M
DYCOM INDUSTRIES INC 24,399 25,698 1,299 0.75% $1.97M
GUARDANT HEALTH INC 103,909 111,338 7,429 0.72% -$811.18K
SPX TECHNOLOGIES INC 41,974 44,207 2,233 0.70% $1.01M
RAMBUS INC 93,921 98,907 4,986 0.68% $881.04K
BRIDGEBIO PHARMA INC 136,038 145,397 9,359 0.67% -$130.10K
AEROVIRONMENT INC 27,783 34,667 6,884 0.61% $980.51K
INTERDIGITAL INC 22,546 23,744 1,198 0.60% $637.06K
MOOG INC-CLASS A 24,483 25,788 1,305 0.60% $3.08M
CHART INDUSTRIES INC 39,368 41,477 2,109 0.60% $569.08K
WATTS WATER TECH INC CL A 23,899 25,189 1,290 0.57% $1.69M
COEUR MINING INC 278,765 293,460 14,695 0.55% $3.15M
SITIME CORP 18,559 19,747 1,188 0.54% $2.33M
ARROWHEAD PHARMACEUTICALS INC 104,971 121,565 16,594 0.53% $2.16M
MADRIGAL PHARMACEUTICALS INC 16,184 17,042 858 0.51% -$2.30M
SEMTECH CORP 75,881 79,905 4,024 0.50% $1.58M
ZURN ELKAY WATER SOLUTIONS CORP 130,806 137,844 7,038 0.49% $787.84K
FIRSTCASH HOLDINGS INC 34,482 36,323 1,841 0.49% $1.54M
PRIMORIS SVCS CORP 44,083 46,416 2,333 0.48% $1.42M
INSTALLED BUILDING PRODUCTS INC 20,402 21,264 862 0.48% $1.50M
URANIUM ENERGY CORP 370,427 437,483 67,056 0.46% $2.16M
ESCO TECHNOLOGIES INC 22,627 23,833 1,206 0.46% $1.79M
FED SIGNAL CORP 52,285 55,071 2,786 0.44% $451.43K
KRYSTAL BIOTECH INC 21,575 22,719 1,144 0.43% $1.56M
GLAUKOS CORP 48,654 51,233 2,579 0.43% $997.02K
AXSOME THERAPEUTICS INC 35,213 37,603 2,390 0.43% $827.99K
SILICON LABS 28,086 29,881 1,795 0.42% $2.53M
VIAVI SOLUTIONS INC 192,690 202,876 10,186 0.42% $2.57M
BRINKER INTL 38,536 40,587 2,051 0.42% $88.54K
CLEARWATER ANALYTICS HOLDINGS INC 214,741 255,841 41,100 0.41% $1.25M
HEALTHEQUITY INC 74,260 78,217 3,957 0.41% -$1.83M
CONSTRUCTION PARTNERS INC CL A 40,851 43,015 2,164 0.40% $1.33M
STONEX GROUP INC 39,987 44,904 4,917 0.40% $2.10M
ARCHROCK INC 143,925 158,412 14,487 0.39% $2.06M
RYMAN HOSPITALITY PPTYS INC 53,744 56,631 2,887 0.39% $463.52K
ARGAN INC 11,542 12,306 764 0.38% $991.68K
D-WAVE QUANTUM INC 254,888 292,890 38,002 0.38% -$277.84K
LUMEN TECHNOLOGIES INC 733,901 772,798 38,897 0.38% -$457.34K
BALCHEM CORP 28,581 30,102 1,521 0.38% $996.77K
CASELLA WASTE SYS INC CL A 54,720 57,648 2,928 0.37% $96.03K
BOOT BARN HOLDINGS INC 26,780 28,203 1,423 0.37% $146.07K
FORMFACTOR INC 50,690 53,366 2,676 0.37% $2.49M
PLANET LABS PBC A 203,020 218,360 15,340 0.37% $2.86M
BELDEN INC 34,475 35,892 1,417 0.36% $1.23M
RIGETTI COMPUTING INC A 278,068 292,966 14,898 0.35% -$2.01M
PROTAGONIST THERAPEUTICS INC 50,650 53,296 2,646 0.34% $349.00K
SKYLINE CHAMPION CORP 49,898 51,841 1,943 0.34% $562.85K
VSE CORP 16,974 21,261 4,287 0.33% $1.77M
OPTION CARE HEALTH INC 143,424 146,461 3,037 0.33% $293.64K
JOBY AVIATION IN 401,663 472,230 70,567 0.33% -$1.05M
MIRION TECHNOLOGIES INC-A 204,517 219,727 15,210 0.33% -$573.23K
PIPER SANDLER COS 15,222 16,034 812 0.33% -$374.22K
KYMERA THERAPEUTICS INC 43,901 51,678 7,777 0.33% $1.74M
NUVALENT INC-A 40,152 45,858 5,706 0.32% $284.60K
KNIFE RIVER HOLDING CO W/I 49,801 52,417 2,616 0.32% $936.96K
COGENT BIOSCIENCES INC 113,831 119,990 6,159 0.32% $83.33K
GRANITE CONSTRUCTION INC 32,817 34,572 1,755 0.32% $1.12M
FRONTDOOR INC 64,770 67,186 2,416 0.32% $1.11M
LANTHEUS HOLDING 59,295 61,413 2,118 0.32% $1.11M
POWELL INDUSTRIES INC 8,303 8,757 454 0.32% $1.90M
APPLIED DIGITAL CORP 141,620 165,480 23,860 0.31% $674.74K
BRINK'S CO/THE 36,640 38,595 1,955 0.31% $390.97K
RHYTHM PHARMACEUTICALS INC 45,459 48,463 3,004 0.31% -$465.15K
TRANSMEDICS GROUP INC 28,926 30,767 1,841 0.31% $237.05K
ATMUS FILTRATION TECHNOLOGIES INC 65,679 69,170 3,491 0.31% $1.14M
NOVANTA INC 31,431 33,083 1,652 0.31% $874.90K
PLEXUS CORP 21,746 22,894 1,148 0.31% $1.34M
CSW INDUSTRI INC 14,190 14,936 746 0.30% $538.28K
COMPASS INC - A 406,647 449,879 43,232 0.30% $149.06K
MUELLER WATER PRODUCTS INC A 135,807 143,010 7,203 0.30% $988.33K
TERAWULF INC 233,388 262,703 29,315 0.30% $641.19K
VICOR CORPORATION 20,337 21,071 734 0.29% $2.43M
OSI SYSTEMS INC 13,961 14,864 903 0.29% $457.88K
KODIAK GAS SERVICES INC 65,758 77,444 11,686 0.29% $1.91M
BRIGHTSPRING HEALTH SERVICES INC 93,239 101,975 8,736 0.29% $853.30K
HERC HOLDINGS INC 28,453 29,949 1,496 0.29% $366.19K
ABERCROMBIE & FI 41,031 42,663 1,632 0.29% $156.74K
BADGER METER INC 25,824 27,199 1,375 0.29% -$464.67K
SELECTIVE INSURANCE GROUP INC 46,686 49,200 2,514 0.29% $467.12K
CAVCO INDUSTRIES INC 6,643 7,134 491 0.29% $161.27K
ARCHER AVIATION INC A 540,391 578,258 37,867 0.29% -$92.45K
IES HOLDINGS INC 7,857 8,279 422 0.28% $812.30K
MOELIS & CO-CL A 64,691 68,166 3,475 0.28% -$104.89K
TG THERAPEUTICS INC 126,372 133,046 6,674 0.28% -$199.78K
PTC THERAPEUTICS INC 54,932 57,880 2,948 0.27% -$776.77K
SENSIENT TECHNOLOGIES CORP 36,769 38,761 1,992 0.27% $350.79K
AMICUS THERAPEUTICS INC 242,438 272,904 30,466 0.27% $1.51M
MAXIMUS INC 49,272 51,849 2,577 0.27% -$321.52K
IRHYTHM TECHNOLOGIES INC 27,741 29,234 1,493 0.27% -$1.31M
OUTFRONT MEDIA INC 121,245 135,605 14,360 0.27% $1.05M
StoneCompany Ltd. - 218,695 230,270 11,575 0.27% $183.53K
CLEAR SECURE INC 72,881 79,212 6,331 0.27% $1.27M
MERIT MEDICAL SYSTEMS INC 47,272 49,819 2,547 0.27% -$248.25K
SERVISFIRST BANCSHARES INC 44,909 47,282 2,373 0.27% $635.94K
FIRST FINL BANKSHARES INC 117,062 123,343 6,281 0.26% $157.98K
MYR GROUP INC/DELAWARE 13,427 14,131 704 0.26% $802.86K
ACI WORLDWIDE INC 91,804 94,814 3,010 0.26% -$539.72K
CORE SCIENTIFIC INC 205,824 221,250 15,426 0.26% $278.25K
LIFE TIME GROUP HOLDINGS INC 118,190 138,430 20,240 0.26% $437.75K
APPLIED OPTOELECTRONICS INC 37,614 43,975 6,361 0.26% $2.70M
AZZ INC 25,856 27,211 1,355 0.26% $974.41K
PATRICK INDUSTRIES INC 28,253 29,786 1,533 0.26% $629.67K
CRINETICS PHARMACEUTICALS INC 78,606 89,595 10,989 0.26% $101.07K
KADANT INC 10,247 10,789 542 0.25% $809.41K
PRICESMART INC 22,322 23,528 1,206 0.25% $890.06K
ARCELLX INC 29,824 31,389 1,565 0.25% $1.40M
JOHN BEAN TECHNOLOGIES CORP 21,928 23,096 1,168 0.25% $475.24K
FRANKLIN ELECTRIC CO. INC. 34,767 35,585 818 0.25% $236.90K
CAL-MAINE FOODS INC 39,979 40,583 604 0.25% $204.13K
RADNET INC 48,074 50,626 2,552 0.25% -$445.85K
DIGITALOCEAN HOLDINGS INC 59,525 62,676 3,151 0.24% $863.56K
COMMVAULT SYSTEMS INC 38,921 40,980 2,059 0.24% -$1.32M
CABOT CORP 44,147 45,595 1,448 0.24% $709.33K
MIRUM PHARMACEUTICALS INC 35,136 37,563 2,427 0.24% $900.00K
NOVAGOLD RESOURCES INC 245,516 258,585 13,069 0.24% $942.54K
HECLA MINING CO 123,721 138,075 14,354 0.24% $1.36M
TANGER INC- REIT 87,990 92,607 4,617 0.24% $477.31K
SHAKE SHACK INC - CLASS A 33,850 35,660 1,810 0.24% $462.52K
CACTUS INC CL A 59,662 62,817 3,155 0.24% $831.42K
EXPONENT INC 44,209 46,605 2,396 0.24% $195.60K
TIDEWATER INC 40,549 42,660 2,111 0.23% $1.20M
ALKERMES PLC 105,862 111,419 5,557 0.23% $222.31K
SANMINA CORP 20,378 21,432 1,054 0.23% $145.20K
ADMA BIOLOGICS INC 201,596 212,418 10,822 0.23% -$559.26K
STRIDE INC 37,179 39,186 2,007 0.23% $944.53K
COVISTA INC 30,897 32,885 1,988 0.22% $362.90K
BGC GROUP INC-A 315,719 332,511 16,792 0.22% $418.75K
CELCUITY INC 24,356 27,991 3,635 0.22% $663.51K
PJT PARTNERS INC 20,002 21,061 1,059 0.22% -$250.25K
QUALYS INC 31,807 33,487 1,680 0.21% -$1.38M
ENOVA INTL INC 20,973 22,112 1,139 0.21% $325.32K
SCHOLAR ROCK HOLDING CORP 64,918 69,273 4,355 0.21% $206.43K
GULFPORT ENERGY CORP 13,863 14,598 735 0.21% -$38.36K
IMPINJ INC 22,597 24,716 2,119 0.21% -$852.08K
MARZETTI COMPANY/THE 17,492 18,433 941 0.21% $109.16K
XENON PHARMACEUTICALS INC 66,025 69,616 3,591 0.21% $56.86K
CG ONCOLOGY INC 48,645 51,158 2,513 0.21% $826.85K
GRIFFON CORP 33,368 35,182 1,814 0.21% $496.31K
PALOMAR HOLDINGS 22,958 24,161 1,203 0.21% $137.34K
ALIGNMENT HEALTHCARE INC 127,079 155,502 28,423 0.21% $547.56K
DORMAN PRODUCTS INC 24,029 25,313 1,284 0.21% -$194.93K
WD-40 CO 11,855 12,479 624 0.21% $651.29K
NCR ATLEOS CORP 63,690 67,119 3,429 0.21% $611.04K
SOUNDHOUND AI INC 318,801 343,842 25,041 0.20% -$884.51K
ZETA GLOBAL HOLDINGS CORP 162,033 172,822 10,789 0.20% -$27.77K
BROOKDALE SR 176,794 188,752 11,958 0.20% $920.19K
PERPETUA RESOURC 65,449 77,928 12,479 0.20% $1.19M
LEMONADE INC 48,430 55,447 7,017 0.20% -$914.52K
AMERICAN HEALTHCARE REIT INC 49,082 54,895 5,813 0.20% $375.33K
GLOBALSTAR INC 43,650 45,992 2,342 0.20% $212.18K
CALIX NETWORKS INC 51,328 55,288 3,960 0.20% $25.36K
OCEANEERING INTL 72,214 79,972 7,758 0.20% $1.08M
WORKIVA INC 43,754 46,091 2,337 0.20% -$1.21M
VICTORY CAPITAL HOLDINGS INC CL A 38,550 40,577 2,027 0.19% $382.71K
ACADIA PHARMACEUTICALS INC 108,181 114,062 5,881 0.19% $92.51K
HAEMONETICS CORP MASS 41,935 44,175 2,240 0.19% -$614.25K
STEPSTONE GROUP INC CLASS A 60,679 63,869 3,190 0.19% -$1.08M
CHEESECAKE FACTORY INC 40,231 42,396 2,165 0.19% $829.00K
Q2 HOLDINGS INC 54,171 57,054 2,883 0.19% -$1.16M
INTEGER HOLDINGS CORP 29,974 31,596 1,622 0.19% $575.22K
HIMS & HERS HEAL 165,852 187,908 22,056 0.19% -$3.87M
ARCUTIS BIOTHERAPEUTICS INC 93,105 100,909 7,804 0.19% -$132.15K
TARSUS PHARMACEUTICALS INC 34,048 35,908 1,860 0.19% -$10.71K
CINEMARK HOLDINGS INC 90,527 95,298 4,771 0.19% $212.59K
HAWKINS INC 17,002 17,903 901 0.19% $458.74K
KONTOOR BRANDS INC 38,807 40,862 2,055 0.18% -$220.69K
VERACYTE INC 68,135 71,847 3,712 0.18% -$596.63K
ACUSHNET HOLDINGS CORP 24,008 25,282 1,274 0.18% $568.03K
REMITLY GLOBAL INC 145,198 154,841 9,643 0.18% $619.14K
TWIST BIOSCIENCE CORP 51,408 54,801 3,393 0.18% $925.69K
VITA COCO CO INC/THE 38,277 43,690 5,413 0.18% $492.27K
PRIVIA HEALTH GROUP INC 100,011 106,646 6,635 0.18% $95.57K
ST JOE COMPANY 33,122 34,905 1,783 0.17% $520.84K
CHEMOURS CO/ THE 130,937 138,061 7,124 0.17% $843.55K
HILTON GRAND VACATIONS INC 50,173 55,745 5,572 0.17% $357.39K
ICU MEDICAL INC 15,776 16,627 851 0.17% $161.90K
CENTURY ALUMINUM COMPANY 45,939 48,387 2,448 0.17% $1.12M
BEAM THERAPEUTICS INC 83,062 87,608 4,546 0.17% $389.36K
OSCAR HEALTH INC - CLASS A 168,775 181,281 12,506 0.17% -$560.21K
APOGEE THERAPEUTICS INC 28,515 35,309 6,794 0.17% $419.41K
VARONIS SYSTEMS INC 96,102 106,424 10,322 0.17% -$719.70K
POWER INTEGRATIONS INC 49,279 51,234 1,955 0.17% $799.36K
CATALYST PHARMACEUTICALS INC 100,629 106,103 5,474 0.17% $93.13K
VERRA MOBILITY CORP 139,048 146,492 7,444 0.17% -$586.15K
CENTRUS ENERGY CORP CL A 10,614 11,981 1,367 0.17% -$324.98K
CONCENTRA GROUP HOLDINGS PARENT INC 95,564 100,706 5,142 0.17% $448.12K
INGEVITY CORP 31,686 33,390 1,704 0.17% $750.12K
CHEFS WAREHOUSE INC 31,705 33,445 1,740 0.17% $443.49K
BOX INC- CLASS A 95,036 100,199 5,163 0.16% -$447.68K
STANDEX INTL CORP 8,521 8,983 462 0.16% $264.54K
CARGURUS INC CL A 71,665 75,463 3,798 0.16% -$211.63K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 34,477 36,360 1,883 0.16% $590.19K
AMBARELLA INC 35,453 37,348 1,895 0.16% -$376.33K
WARBY PARKER INC 85,424 90,106 4,682 0.16% $561.30K
CENTURI HOLDINGS INC 61,138 71,775 10,637 0.15% $850.03K
HURON CONSULTING GROUP INC 14,840 15,602 762 0.15% -$236.69K
ADAPTIVE BIOTECHNOLOGIES CORP 130,068 137,030 6,962 0.15% -$361.92K
WAYSTAR HOLDING CORP 80,583 85,385 4,802 0.15% -$784.19K
IMMUNITYBIO INC 164,206 223,032 58,826 0.15% $1.79M
RUSH ENTERPRISES INC CL A 28,691 30,553 1,862 0.15% $674.69K
VISTANCE NETWORKS INC 114,311 123,388 9,077 0.15% -$88.57K
TENABLE HOLDINGS INC 105,772 111,443 5,671 0.15% -$662.02K
UPSTART HOLDINGS INC 73,317 77,986 4,669 0.15% -$1.17M
BANK OF HAWAII 26,390 27,811 1,421 0.15% $377.64K
ALARM.COM HOLDINGS INC 41,404 43,674 2,270 0.14% -$61.55K
DELEK US HOLDINGS INC 51,964 54,733 2,769 0.14% $76.43K
VERA THERAPEUTICS INC 44,692 50,974 6,282 0.14% $570.87K
ASTRONICS CORP 24,117 25,717 1,600 0.14% $757.24K
LEMAITRE VASCULAR INC 18,139 19,114 975 0.14% $563.12K
ENERPAC TOOL GROUP CORP CL A 47,152 48,667 1,515 0.14% $199.97K
SPS COMMERCE INC 33,173 34,962 1,789 0.14% -$788.27K
OneSpaWorld Holdings Ltd. COM USD0.0001 82,544 91,624 9,080 0.14% $287.12K
WISDOMTREE INVESTMENTS INC 104,651 113,431 8,780 0.13% $785.46K
TURNING POINT BRANDS INC 13,185 14,102 917 0.13% $611.22K
BANCFIRST CORP 16,663 17,534 871 0.13% $81.81K
SOLARIS OIL IN-A 31,754 38,787 7,033 0.13% $404.30K
ITRON INC 19,150 20,198 1,048 0.13% $986
KULICKE and SOFFA INDUSTRIES INC 26,096 27,175 1,079 0.13% $717.45K
MCGRATH RENTCORP 16,206 17,070 864 0.13% $223.40K
PATHWARD FINANCIAL INC 20,691 20,845 154 0.13% $404.83K
EDGEWISE THERAPEUTICS INC 58,749 61,818 3,069 0.13% $351.92K
IMMUNOME INC 67,217 85,840 18,623 0.13% $638.33K
GEO GROUP INC/TH 117,881 124,121 6,240 0.13% $8.98K
ATLANTA BRAVES HOLDINGS INC 39,136 42,070 2,934 0.13% $281.27K
DAVE INC 8,062 9,506 1,444 0.13% $77.61K
LIQUIDIA TECHNOLOGIES INC 55,806 58,873 3,067 0.13% $5.29K
SPYRE THERAPEUTICS INC 29,076 42,335 13,259 0.13% $948.55K
CSG SYSTEMS INTL INC 21,597 22,783 1,186 0.13% $119.17K
ADEIA INC 82,755 87,337 4,582 0.13% $783.32K
IMMUNOVANT INC 59,539 64,107 4,568 0.12% $339.82K
MAGNITE INC 121,949 128,461 6,512 0.12% -$41.79K
HCI GROUP INC 8,975 9,897 922 0.12% $150.72K
AMER STATES WATE 21,944 23,119 1,175 0.12% $104.25K
IMAX Corporation COM NPV 38,147 40,181 2,034 0.12% $305.70K
AGILYSYS INC 22,538 23,750 1,212 0.12% -$1.06M
DIEBOLD NIXDORF INC 20,773 21,333 560 0.12% $366.37K
VIRIDIAN THERAPEUTICS INC 48,441 58,070 9,629 0.12% $157.92K
BLUE BIRD CORP 27,548 29,062 1,514 0.12% $254.89K
INTERPARFUMS INC 15,964 16,796 832 0.12% $395.31K
EXTREME NETWORKS INC 114,902 121,065 6,163 0.12% -$318.30K
BIOCRYST PHARMACEUTICALS INC 182,116 192,064 9,948 0.12% $372.97K
BLACKLINE INC 45,356 47,663 2,307 0.12% -$904.72K
SOLENO THERAPEUTICS INC 36,290 42,824 6,534 0.12% -$157.70K
FIRST BANCORP PUERTO RICO 76,256 79,051 2,795 0.12% $162.77K
EVERTEC INC 55,927 58,947 3,020 0.12% $52.50K
AMNEAL PHARM INC 114,312 120,277 5,965 0.12% $229.84K
RUSH STREET INTERACTIVE INC 77,190 83,976 6,786 0.11% $235.14K
DXP ENTERPRISES INC 11,297 11,905 608 0.11% $586.68K
VERICEL CORP 43,874 46,183 2,309 0.11% -$118.12K
PROGRESS SOFTWARE CORP 37,251 39,302 2,051 0.11% $103.40K
XOMETRY INC-A 37,856 39,871 2,015 0.11% -$578.13K
CECO ENVIRONMNTL 25,356 27,020 1,664 0.11% $311.04K
EOS ENERGY ENTERPRISES INC 252,228 283,089 30,861 0.11% -$2.18M
LIVERAMP HOLDINGS INC 56,315 59,330 3,015 0.11% -$12.69K
GROUP 1 AUTOMOTIVE INC 4,794 4,939 145 0.11% -$313.76K
SYNDAX PHARMACEUTICALS INC 69,038 72,922 3,884 0.11% $214.80K
TANDEM DIABETES CARE INC 58,034 62,042 4,008 0.11% $350.37K
HARROW INC 27,400 28,935 1,535 0.11% $422.93K
SUPER GRP. SGHC LTD 138,468 146,143 7,675 0.11% $64.12K
AURINIA PHARMS. INC 101,158 109,505 8,347 0.11% -$78.98K
COHEN & STEERS 21,981 23,189 1,208 0.11% $160.35K
QUANTUM COMPUTING INC 116,636 184,310 67,674 0.11% $185.41K
UNIVERSAL TECHNI 40,553 42,804 2,251 0.11% $615.97K
SONOS INC 93,774 100,412 6,638 0.11% -$194.10K
SKYWARD SPECIALTY INSURANCE GROUP INC 31,064 32,802 1,738 0.11% $3.42K
DISC MEDICINE INC 20,094 22,879 2,785 0.11% -$351.78K
OCULAR THERAPEUTIX INC 151,266 170,051 18,785 0.11% -$317.63K
BRP GROUP INC-A 61,127 65,302 4,175 0.11% -$225.77K
UPWORK INC 106,988 112,510 5,522 0.10% -$602.06K
MAREX GROUP PLC 32,214 34,595 2,381 0.10% $382.77K
STOKE THERAPEUTICS INC 38,973 41,141 2,168 0.10% $293.29K
RED ROCK RESORTS INC 23,459 24,704 1,245 0.10% $121.83K
NUSCALE POWER CORP 110,210 116,305 6,095 0.10% -$709.68K
BRAZE INC-A 69,340 78,073 8,733 0.10% -$507.45K
NAPCO SECURITY TECHNOLOGIES INC 29,988 31,653 1,665 0.10% $263.83K
OKLO INC 22,116 23,343 1,227 0.10% -$551.52K
ALPHATEC HOLDINGS INC 100,854 107,385 6,531 0.10% -$811.67K
AVEPOINT INC 115,553 134,825 19,272 0.10% -$48.78K
STOCK YARDS BANCORP INC 21,511 22,658 1,147 0.10% $29.90K
UFP TECHNOLOGIES INC 6,536 6,899 363 0.10% -$28.85K
MGE ENERGY INC 16,736 17,649 913 0.10% $61.50K
THE BUCKLE INC 25,674 27,010 1,336 0.10% -$3.68K
FRESHWORKS INC CL A 174,657 183,749 9,092 0.10% -$683.42K
ARDELYX INC 205,281 219,312 14,031 0.10% $245.86K
IVANHOE ELECTRIC INC 63,825 83,466 19,641 0.10% $521.44K
ARLO TECHNOLOGIES INC 86,422 91,153 4,731 0.10% $177.07K
NEXTNAV INC 76,614 86,906 10,292 0.10% $309.63K
GENEDX HOLDINGS CORP-A 16,346 17,455 1,109 0.10% -$1.34M
ATRICURE INC 42,044 44,375 2,331 0.10% -$131.47K
KORN FERRY 20,590 22,014 1,424 0.10% $25.41K
VALLEY NATL BANCORP 103,640 109,260 5,620 0.10% $204.56K

Top 300 of 1037, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 732,455 707,405 -25,051 0.89% $159.09K
TRAVERE THERAPEUTICS INC 71,865 70,873 -992 0.15% -$433.43K
BANCORP INC/THE 39,693 38,828 -865 0.14% -$505.05K
ENLIVEN THERAPEUTICS INC 36,505 36,056 -449 0.07% $281.99K
ENERGIZER HOLDIN 45,149 45,012 -137 0.07% $148.74K
ANAPTYSBIO INC 16,977 16,919 -58 0.06% $224.30K
FLUENCE ENERGY INC 53,487 47,429 -6,058 0.05% -$313.44K
MARQETA INC CL A 153,358 153,130 -228 0.04% -$146.57K
PITNEY-BOWES INC 55,074 54,338 -736 0.04% $40.02K
CANTALOUPE INC 51,232 51,188 -44 0.04% -$12.24K
ACCEL ENTMT INC 46,982 46,598 -384 0.04% $48.26K
NORTHEAST BANK 4,067 4,052 -15 0.03% $87.81K
NETSTREIT CORP 20,353 19,053 -1,300 0.03% $22.66K
ATLANTA BRAVES HOLDINGS IN-A 6,832 6,420 -412 0.02% $13.12K
LCI INDUSTRIES 2,296 2,288 -8 0.02% $43.78K
BLEND LABS INC-A 182,979 180,822 -2,157 0.02% -$274.43K
Ibex Ltd. SHS NEW 9,350 9,140 -210 0.02% -$64.88K
RUSH ENTERPRISES INC CL B 4,084 3,963 -121 0.02% $38.24K
JACK IN THE BOX INC 13,835 13,577 -258 0.02% -$42.97K
EVOLUS INC 50,804 47,454 -3,350 0.01% -$159.70K
XENIA HOTELS & R 12,968 12,915 -53 0.01% $16.05K
CTS CORP 3,724 3,693 -31 0.01% $36.84K
AXCELIS TECHNOLOGIES INC 2,138 2,119 -19 0.01% -$1.91K
STURM RUGER & CO 4,918 4,450 -468 0.01% $18.48K
NATL RESEARCH CO 11,092 10,807 -285 0.01% -$43.53K
PHATHOM PHARMACEUTICALS INC 9,942 9,767 -175 0.01% -$32.62K
SUNSTONE HOTEL INVS INC 12,083 11,491 -592 0.01% -$6.46K
ZIPRECRUITER INC 58,865 57,157 -1,708 0.01% -$176.15K
NUVATION BIO INC 17,342 17,033 -309 0.01% -$38.59K
RCI HOSPITALITY HOLDINGS INC 4,440 4,437 -3 0.01% -$9.97K
EGAIN CORP 10,794 10,110 -684 0.01% -$18.05K
COVENANT LOGISTICS GROUP INC 3,193 2,949 -244 0.01% $23.15K
SHORE BANCSHARES INC 4,530 4,493 -37 0.01% $4.34K
PACIRA BIOSCIENCES INC 3,515 3,510 -5 0.01% -$5.94K
ARKO CORP 8,829 8,045 -784 0.00% $9.70K
JEFFERSON CAPITAL INC 3,258 2,256 -1,002 0.00% -$21.78K
RIMINI STREET INC 7,871 6,970 -901 0.00% -$4.06K
ATLANTIC INTERNATIONAL CORP 5,296 2,936 -2,360 0.00% -$1.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INVESTORS TITLE CO 234 234 0 0.00% -$11.23K
WILLIS LEASE FINANCE CORP 253 253 0 0.00% $20.49K
EVOMMUNE INC 976 976 0 0.00% $5.16K
TOBIRA THERAPEUTICS INC - CVR 2018 3,989 3,989 0 0.00% $0
CITIZENS FINL SVCS INC 286 286 0 0.00% $1.19K
BETA TECHNOLOGIES INC 777 777 0 0.00% -$6.58K
ATLANTICUS HOLDINGS CORP 254 254 0 0.00% -$1.69K
INHIBRX INC - CVR (MAY 2024) 20,465 20,465 0 0.00% $0
BANK7 CORP 306 306 0 0.00% -$230
AVIDBANK HOLDINGS INC 296 296 0 0.00% $808
EAGLE FINANCIAL SERVICES INC 194 194 0 0.00% -$555
MAINSTREET BANCSHARES INC 266 266 0 0.00% $721
HANOVER BANCORP INC 268 268 0 0.00% -$555
PULSE BIOSCIENCES INC WT 6/26/30 401 401 0 0.00% $2.02K
CHINOOK THERAPEUTICS INC CVR RT 9,451 9,451 0 0.00% $0
ONCTERNAL THERAPEUTICS INC(CVR) RT 530 530 0 0.00% $0
PREVAIL THERAPEUTICS INC 58 58 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 532 532 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 532 532 0 0.00% $0

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