FundWatcher
VSMSX
VANGUARD S&P SMALL-CAP 600 INDEX FUND
VANGUARD ADMIRAL 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
SOLSTICE ADV MAT 0 544,322 544,322 0.79% $42.73M
LKQ CORP 0 877,795 877,795 0.54% $29.06M
PRIMORIS SVCS CORP 0 185,291 185,291 0.51% $27.93M
MOHAWK INDUSTRIES INC 0 178,008 178,008 0.41% $22.30M
CASELLA WASTE SYS INC CL A 0 214,243 214,243 0.37% $19.96M
VERSANT MEDIA GROUP INC - A 0 498,160 498,160 0.31% $16.60M
INDIVIOR PHARMACEUTICALS INC 0 427,757 427,757 0.26% $14.00M
ADT INC 0 1,743,603 1,743,603 0.26% $13.98M
CUSHMAN & WAKEFI 0 792,947 792,947 0.20% $10.63M
FIRST INTST BANCSYST INC CL A 0 306,534 306,534 0.20% $10.61M
RINGCENTRAL INC CL A 0 263,487 263,487 0.18% $9.60M
HAWAIIAN ELECTRIC INDS INC 0 592,296 592,296 0.17% $9.17M
POWER INTEGRATIONS INC 0 189,775 189,775 0.17% $9.09M
IRIDIUM COMMUNICATIONS INC 0 359,588 359,588 0.16% $8.61M
AMNEAL PHARM INC 0 582,463 582,463 0.15% $8.04M
OneSpaWorld Holdings Ltd. COM USD0.0001 0 349,377 349,377 0.14% $7.52M
APELLIS PHARMACEUTICALS INC 0 351,393 351,393 0.14% $7.37M
PERRIGO CO PLC 0 472,464 472,464 0.12% $6.25M
MARRIOTT VACATIONS WORLD 0 94,818 94,818 0.11% $6.16M
UNDER ARMOUR INC CL A 0 637,455 637,455 0.09% $4.73M
WINMARK CORP 0 10,140 10,140 0.09% $4.63M
SEZZLE INC 0 58,375 58,375 0.08% $4.26M
MERCHANTS BANCORP 0 100,596 100,596 0.08% $4.25M
UNDER ARMOUR INC CL C 0 417,414 417,414 0.06% $3.02M
LEGALZOOMCOM INC 0 392,882 392,882 0.05% $2.76M
INSPERITY INC 0 123,107 123,107 0.05% $2.73M
VITAL FARMS INC 0 127,057 127,057 0.05% $2.68M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HECLA MINING CO 2,167,840 0 -2,167,840 0.00% -$36.46M
SPX TECHNOLOGIES INC 161,949 0 -161,949 0.00% -$34.83M
DYCOM INDUSTRIES INC 94,830 0 -94,830 0.00% -$34.28M
BORGWARNER INC 709,481 0 -709,481 0.00% -$30.55M
ADV ENERGY INDS 123,453 0 -123,453 0.00% -$26.07M
ARROWHEAD PHARMACEUTICALS INC 453,289 0 -453,289 0.00% -$23.89M
TTM TECHNOLOGIES INC 338,725 0 -338,725 0.00% -$23.77M
CUSHMAN & WAKEFI 759,063 0 -759,063 0.00% -$12.71M
HANESBRANDS INC 1,159,960 0 -1,159,960 0.00% -$7.50M
HILLENBRAND INC 231,105 0 -231,105 0.00% -$7.36M
ELME COMMUNITIES 289,194 0 -289,194 0.00% -$5.02M
HEIDRICK & STRUG 67,973 0 -67,973 0.00% -$4.00M
DYNAVAX TECHNOLOGIES CORP 326,810 0 -326,810 0.00% -$3.72M
TREEHOUSE FOODS INC 145,627 0 -145,627 0.00% -$3.48M
BRANDYWINE RLTY 568,995 0 -568,995 0.00% -$1.95M
GUESS? INC 100,567 0 -100,567 0.00% -$1.72M
VITAL ENERGY INC 95,598 0 -95,598 0.00% -$1.71M
CEVA INC 78,445 0 -78,445 0.00% -$1.69M
STURM RUGER & CO 52,877 0 -52,877 0.00% -$1.59M
HELEN OF TROY 74,673 0 -74,673 0.00% -$1.42M
ADVANSIX INC 88,515 0 -88,515 0.00% -$1.36M
READY CAPITAL CORP 503,630 0 -503,630 0.00% -$1.27M
SITE CENTERS CORP 170,918 0 -170,918 0.00% -$1.26M
MGP INGREDIENTS INC 46,176 0 -46,176 0.00% -$1.05M
SHOE CARNIVAL 58,972 0 -58,972 0.00% -$974.22K
THRYV HOLDINGS INC 133,394 0 -133,394 0.00% -$751.01K
SANDISK CORPORATION 2 0 -2 0.00% -$447
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MOOG INC-CLASS A 93,190 97,481 4,291 0.61% $11.49M
INTERDIGITAL INC 84,593 88,297 3,704 0.60% $2.10M
CARETRUST REIT INC 722,328 765,859 43,531 0.57% $4.00M
Vanguard Market Liquidity Fund 268,209 307,094 38,884 0.57% $3.89M
SITIME CORP 71,616 75,182 3,566 0.55% $8.59M
EASTMAN CHEMICAL CO 376,529 391,240 14,711 0.54% $6.17M
SANMINA CORP 174,698 187,130 12,432 0.53% $1.77M
JOHN BEAN TECHNOLOGIES CORP 170,389 178,221 7,832 0.51% $3.50M
ELEMENT SOLUTIONS INC 744,590 780,108 35,518 0.50% $8.07M
SEMTECH CORP 284,045 297,557 13,512 0.49% $5.78M
FORMFACTOR INC 252,829 265,818 12,989 0.48% $12.37M
ZURN ELKAY WATER SOLUTIONS CORP 488,850 510,600 21,750 0.48% $2.71M
ARMSTRONG WORLD INDUSTRIES INC 141,804 147,850 6,046 0.47% -$1.25M
JACKSON FINANCIAL INC 228,363 233,053 4,690 0.47% $3.13M
INSTALLED BUILDING PRODUCTS INC 74,807 77,644 2,837 0.47% $5.40M
ESCO TECHNOLOGIES INC 84,666 88,548 3,882 0.45% $6.53M
MARKETAXESS HLDGS INC 122,510 127,443 4,933 0.45% $4.39M
GATES INDUSTRIAL 844,496 885,614 41,118 0.45% $5.20M
KRYSTAL BIOTECH INC 84,452 88,488 4,036 0.45% $5.98M
FED SIGNAL CORP 199,309 208,502 9,193 0.45% $1.55M
QORVO INC 276,433 288,278 11,845 0.44% $155.42K
GLAUKOS CORP 188,026 196,921 8,895 0.44% $3.72M
TERRENO REALTY CORP 338,717 354,944 16,227 0.43% $2.18M
AIR LEASE CORP CL A 344,422 360,173 15,751 0.43% $1.33M
ESSENTIAL PROPERTIES REALTY TRUST INC 649,726 680,222 30,496 0.43% $2.52M
LUMEN TECHNOLOGIES INC 3,095,207 3,235,054 139,847 0.42% -$2.10M
VIAVI SOLUTIONS INC 731,903 765,411 33,508 0.42% $9.61M
BRINKER INTL 145,740 152,319 6,579 0.42% $160.32K
CARMAX INC 492,056 503,415 11,359 0.40% $2.71M
RYMAN HOSPITALITY PPTYS INC 206,571 216,010 9,439 0.39% $1.62M
ARCHROCK INC 576,437 601,143 24,706 0.39% $7.09M
VIASAT INC 440,198 463,747 23,549 0.39% $6.12M
EVERUS CONSTRUCTION GROUP INC 167,228 174,874 7,646 0.39% $5.76M
SEALED AIR CORP 482,276 504,386 22,110 0.39% $409.93K
MADISON SQUARE GARDEN SPORTS CORP 58,784 61,588 2,804 0.38% $7.02M
STONEX GROUP INC 152,214 159,180 6,966 0.37% $6.50M
BALCHEM CORP 106,396 111,021 4,625 0.37% $3.52M
GRANITE CONSTRUCTION INC 143,543 149,625 6,082 0.37% $4.68M
LINCOLN NATL CRP 553,185 579,504 26,319 0.37% -$2.88M
BOOT BARN HOLDINGS INC 100,180 104,502 4,322 0.36% $356.98K
NOBLE CORP PLC 411,421 430,140 18,719 0.36% $6.94M
ENPHASE ENERGY INC 428,711 448,617 19,906 0.35% $6.59M
PTC THERAPEUTICS INC 260,440 275,204 14,764 0.35% -$3.63M
CELANESE CORP 359,034 375,360 16,326 0.35% $3.79M
ENPRO INDUSTRIES INC 69,028 72,214 3,186 0.34% $3.30M
ETSY INC 324,950 338,324 13,374 0.34% $948.43K
PROTAGONIST THERAPEUTICS INC 191,726 201,410 9,684 0.34% $1.29M
TELEFLEX INC 144,894 151,470 6,576 0.34% $1.91M
MIRION TECHNOLOGIES INC-A 803,923 849,437 45,514 0.34% -$2.56M
RESIDEO TECHNOLOGIES INC 448,707 472,089 23,382 0.34% $3.47M
MERITAGE HOMES CORP 233,320 241,269 7,949 0.34% $1.15M
ATLANTIC UNION B 467,232 488,484 21,252 0.33% $2.30M
ARCOSA INC 160,789 168,120 7,331 0.33% $939.08K
MACERICH COMPANY 828,750 877,868 49,118 0.33% $3.58M
PLEXUS CORP 88,480 92,511 4,031 0.33% $5.31M
SM ENERGY CO 376,991 775,715 398,724 0.33% $10.76M
SKYLINE CHAMPION CORP 185,301 191,426 6,125 0.33% $1.99M
MATSON INC 104,221 106,878 2,657 0.33% $6.40M
RALLIANT CORP 369,628 386,652 17,024 0.33% -$505.07K
CAESARS ENTERTAINMENT INC 681,982 699,314 17,332 0.32% $1.65M
MAGNOLIA OIL and GAS CORPO CL A 607,601 627,742 20,141 0.32% $3.40M
VICTORIA'S SECRET and CO 261,815 274,727 12,912 0.32% $6.40M
AMERIS BANCORP 210,501 219,186 8,685 0.31% $1.07M
TRANSMEDICS GROUP INC 111,767 117,102 5,335 0.31% $657.61K
FRONTDOOR INC 238,832 247,019 8,187 0.31% $4.06M
PHILLIPS EDISON and CO INC 411,873 431,165 19,292 0.31% $2.31M
POWELL INDUSTRIES INC 30,865 32,265 1,400 0.31% $6.92M
AXOS FINANCIAL INC 184,798 194,141 9,343 0.31% $1.67M
PIPER SANDLER COS 54,489 57,018 2,529 0.31% -$1.45M
CSW INDUSTRI INC 55,086 57,182 2,096 0.31% $1.85M
RADNET INC 226,955 237,916 10,961 0.31% -$2.18M
MILLROSE PROPERTIES INC 505,539 528,410 22,871 0.31% $1.17M
MERCURY SYSTEMS INC 172,882 181,239 8,357 0.30% $4.05M
BRIGHTSPRING HEALTH SERVICES INC 362,809 389,315 26,506 0.30% $3.01M
MUELLER WATER PRODUCTS INC A 512,424 535,727 23,303 0.30% $3.61M
RADIAN GROUP INC 444,107 464,270 20,163 0.30% $238.60K
CALIFORNIA RESOU 238,714 269,143 30,429 0.29% $4.43M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 406,265 432,023 25,758 0.29% $1.82M
AMENTUM HOLDINGS INC 502,594 525,255 22,661 0.29% $1.30M
MERIT MEDICAL SYSTEMS INC 194,137 203,190 9,053 0.29% -$1.13M
VICOR CORPORATION 75,065 77,847 2,782 0.29% $8.97M
AAR CORP 125,998 133,725 7,727 0.29% $5.18M
OSI SYSTEMS INC 51,742 54,692 2,950 0.29% $1.58M
LIBERTY ENERGY INC CL A 531,021 555,001 23,980 0.29% $6.15M
KODIAK GAS SERVICES INC 244,617 284,761 40,144 0.29% $6.93M
CAVCO INDUSTRIES INC 25,960 26,742 782 0.28% -$25.99K
BADGER METER INC 96,617 100,988 4,371 0.28% -$1.86M
TELEPHONE & DATA 322,249 336,796 14,547 0.28% $2.09M
MOELIS & CO-CL A 243,200 253,568 10,368 0.28% -$554.35K
WARRIOR MET COAL INC 172,348 180,179 7,831 0.28% $1.50M
SENSIENT TECHNOLOGIES CORP 139,230 145,551 6,321 0.27% $1.20M
CLEAR SECURE INC 284,421 303,748 19,327 0.27% $4.68M
ALKERMES PLC 465,214 489,920 24,706 0.27% $985.56K
RUSH ENTERPRISES INC CL A 200,798 207,768 6,970 0.27% $4.29M
ITRON INC 149,893 156,948 7,055 0.27% -$100.14K
TANGER INC- REIT 371,096 394,437 23,341 0.27% $2.16M
MDU RESOURCES GROUP INC 669,984 700,012 30,028 0.27% $192.19K
CORE NATURAL RESOURCES INC 168,766 175,569 6,803 0.27% $909.42K
OUTFRONT MEDIA INC 477,044 499,454 22,410 0.26% $3.16M
MYR GROUP INC/DELAWARE 50,890 53,285 2,395 0.26% $2.97M
SKYWEST INC 132,396 137,425 5,029 0.26% $862.35K
ASBURY AUTOMOTIVE GROUP INC 64,463 66,611 2,148 0.26% -$752.06K
FRESHPET INC 159,935 167,202 7,267 0.26% $4.98M
PATRICK INDUSTRIES INC 109,111 114,025 4,914 0.26% $2.31M
AZZ INC 98,392 103,146 4,754 0.26% $3.65M
ACI WORLDWIDE INC 338,291 353,237 14,946 0.26% -$1.84M
TG THERAPEUTICS INC 444,848 465,815 20,967 0.26% -$779.27K
SERVISFIRST BANCSHARES INC 164,736 172,160 7,424 0.26% $2.23M
GROUP 1 AUTOMOTIVE INC 41,572 42,381 809 0.25% -$2.87M
BRADY CORPORATION CL A 143,502 149,202 5,700 0.25% $2.55M
ACADEMY SPORTS and OUTDOORS INC 217,966 228,270 10,304 0.25% $3.21M
KADANT INC 38,614 40,352 1,738 0.25% $2.95M
CAL-MAINE FOODS INC 149,471 156,496 7,025 0.25% $1.18M
TRI POINTE HOMES INC 286,918 294,384 7,466 0.25% $3.84M
SIGNET JEWELERS 134,921 140,291 5,370 0.25% -$19.10K
WILLSCOT MOBILE MINI HOLDINGS CORP 596,951 623,294 26,343 0.25% $1.68M
PRICESMART INC 82,580 86,711 4,131 0.25% $3.24M
UNITED COMMUNITY BANKS GA 398,224 416,382 18,158 0.25% $1.23M
LIGAND PHARMACEUTICALS 64,248 67,415 3,167 0.25% $315.16K
INDEPENDENT BANK CORP MASS 163,653 169,828 6,175 0.24% $1.47M
AMERICAN EAGLE OUTFITTERS INC 528,356 539,466 11,110 0.24% $2.48M
SHAKE SHACK INC - CLASS A 131,966 137,879 5,913 0.24% $1.69M
DIGITALOCEAN HOLDINGS INC 223,851 235,088 11,237 0.24% $3.21M
PEABODY ENERGY CORP 398,707 416,591 17,884 0.24% $2.28M
FRANKLIN ELECTRIC CO. INC. 125,425 131,132 5,707 0.24% $1.13M
ASSURED GUARANTY 146,670 148,692 2,022 0.24% -$460.76K
M/I HOMES INC 86,531 89,734 3,203 0.23% $850.79K
ICU MEDICAL INC 80,936 84,568 3,632 0.23% $720.11K
CACTUS INC CL A 224,838 235,811 10,973 0.23% $3.08M
ADMA BIOLOGICS INC 782,372 815,256 32,884 0.23% -$2.31M
FULTON FINANCIAL CORP 597,069 618,622 21,553 0.23% $1.81M
TIDEWATER INC 150,916 158,219 7,303 0.23% $4.41M
STRIDE INC 141,147 148,236 7,089 0.23% $3.54M
KULICKE and SOFFA INDUSTRIES INC 170,986 178,986 8,000 0.23% $4.77M
PJT PARTNERS INC 79,679 83,439 3,760 0.23% -$1.06M
RENASANT CORP 311,496 325,450 13,954 0.23% $1.21M
COVISTA INC 117,876 124,686 6,810 0.23% $1.31M
OTTER TAIL CORPORATION 137,398 143,529 6,131 0.22% $920.20K
URBAN OUTFITTERS 176,343 184,325 7,982 0.22% -$859.41K
HB FULLER CO 176,936 185,290 8,354 0.22% $1.87M
OCEANEERING INTL 328,518 341,747 13,229 0.22% $4.12M
HELMERICH & PAYN 326,065 341,321 15,256 0.22% $2.92M
BANKUNITED INC 246,606 257,371 10,765 0.22% $1.36M
WSFS FINANCIAL CORP 183,475 187,252 3,777 0.22% $1.65M
ENOVA INTL INC 81,997 85,153 3,156 0.22% $1.09M
BGC GROUP INC-A 1,196,171 1,233,390 37,219 0.22% $1.34M
UNIFIRST CORP/MA 49,152 50,002 850 0.22% $3.26M
BOX INC- CLASS A 474,699 497,410 22,711 0.22% -$2.31M
CATHAY GENERAL BANCORP 226,517 233,500 6,983 0.21% $634.80K
MARATHON DIGITAL HOLDINGS INC 1,214,611 1,298,275 83,664 0.21% -$2.74M
TEGNA INC 527,527 552,842 25,315 0.21% $1.28M
MATERION CORP 67,945 70,999 3,054 0.21% $3.27M
GENWORTH FINANCIAL INC A 1,345,737 1,370,983 25,246 0.21% -$109.90K
CORCEPT THERAPEUTICS INC 307,467 320,598 13,131 0.21% -$12.97M
GRIFFON CORP 128,205 134,214 6,009 0.21% $1.83M
PRESTIGE CONSUMER HEALTHCARE INC 161,348 165,047 3,699 0.21% $1.83M
KONTOOR BRANDS INC 167,643 175,173 7,530 0.21% -$1.04M
VICTORY CAPITAL HOLDINGS INC CL A 162,026 164,948 2,922 0.21% $1.22M
FIRST BANCORP PUERTO RICO 522,638 537,304 14,666 0.21% $1.02M
VIRTU FINANCIAL INC- CL A 260,652 273,865 13,213 0.21% $2.02M
AVISTA CORP 266,000 278,631 12,631 0.21% $310.91K
IMPINJ INC 84,884 91,983 7,099 0.21% -$3.31M
KORN FERRY 171,552 179,763 8,211 0.21% -$17.23K
PALOMAR HOLDINGS 87,812 90,969 3,157 0.21% $346.65K
DORMAN PRODUCTS INC 91,102 95,480 4,378 0.21% -$796.79K
NCR ATLEOS CORP 241,256 253,655 12,399 0.21% $2.29M
CLEARWAY ENERGY INC CL C 272,652 291,334 18,682 0.21% $1.18M
BREAD FINANCIAL HOLDINGS 152,922 156,780 3,858 0.20% $752.02K
LCI INDUSTRIES 79,497 83,076 3,579 0.20% $2.03M
WD-40 CO 44,378 46,434 2,056 0.20% $2.37M
CHESAPEAKE UTILITIES CORP 77,199 81,174 3,975 0.20% $301.94K
ADVANCE AUTO PARTS INC 196,679 206,032 9,353 0.20% $751.01K
HAYWARD HOLDINGS INC 653,605 684,639 31,034 0.20% $202.42K
COMMUNITY FINANCIAL SYSTEM INC 173,289 180,293 7,004 0.20% $1.08M
STANDEX INTL CORP 39,568 41,599 2,031 0.20% $1.20M
DIODES INC 152,279 159,203 6,924 0.20% $3.83M
STEPSTONE GROUP INC CLASS A 236,930 249,883 12,953 0.20% -$4.18M
SUPERNUS PHARMACEUTICALS INC 183,842 196,764 12,922 0.20% $2.39M
CALIX NETWORKS INC 194,820 207,075 12,255 0.20% -$47.43K
HAWKINS INC 68,448 71,528 3,080 0.20% $1.77M
HNI CORP 150,300 236,372 86,072 0.20% $4.39M
SUNRUN INC 756,494 795,094 38,600 0.19% -$4.78M
ACADIA PHARMACEUTICALS INC 409,307 428,683 19,376 0.19% $279.41K
BOISE CASCADE CO 122,428 127,148 4,720 0.19% $1.19M
KENNAMETAL INC 249,287 261,015 11,728 0.19% $3.61M
WESTERN UNION CO 1,059,158 1,091,028 31,870 0.19% $1.20M
INTERNATIONAL SE 132,741 139,002 6,261 0.19% $3.47M
FIRST HAWAIIAN INC 408,638 423,586 14,948 0.19% $304.73K
INTEGER HOLDINGS CORP 114,870 120,292 5,422 0.19% $2.14M
OPENLANE INC 348,485 364,703 16,218 0.19% $1.53M
BLACKSTONE MORTGAGE TR CL A 523,022 541,005 17,983 0.19% $209.47K
NMI HOLDINGS INC A 254,329 263,832 9,503 0.19% $668.58K
SEACOAST BANKING CORP FLORIDA 284,476 332,482 48,006 0.19% $1.37M
Q2 HOLDINGS INC 204,715 214,655 9,940 0.19% -$4.44M
BANK OF HAWAII 130,397 136,197 5,800 0.19% $1.77M
MGE ENERGY INC 119,813 125,406 5,593 0.19% $362.89K
CHEESECAKE FACTORY INC 150,277 157,334 7,057 0.19% $3.03M
ACM RESEARCH INC-CLASS A 172,628 182,857 10,229 0.19% $4.41M
WAYSTAR HOLDING CORP 377,042 393,869 16,827 0.19% -$3.81M
RED ROCK RESORTS INC 157,853 166,540 8,687 0.19% $838.55K
PATTERSON-UTI ENERGY INC 1,149,391 1,183,679 34,288 0.19% $3.40M
TERADATA CORP 309,806 319,726 9,920 0.19% $1.20M
LXP INDUSTRIAL TRUST REIT 194,033 202,499 8,466 0.18% $625.25K
CINEMARK HOLDINGS INC 335,725 353,901 18,176 0.18% $802.01K
FIRST FIN BANCRP 313,944 354,989 41,045 0.18% $2.15M
VERACYTE INC 257,932 271,303 13,371 0.18% -$2.28M
AMER STATES WATE 126,300 132,909 6,609 0.18% $588.56K
SIMMONS FIRST -A 474,478 496,674 22,196 0.18% $1.09M
ST JOE COMPANY 130,985 136,730 5,745 0.18% $1.97M
CONCENTRA GROUP HOLDINGS PARENT INC 390,788 408,814 18,026 0.18% $1.76M
MEDICAL PROPERTI 1,616,353 1,691,712 75,359 0.18% $434.07K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 231,064 241,835 10,771 0.18% $156.58K
ACUSHNET HOLDINGS CORP 90,404 94,555 4,151 0.18% $2.07M
CRESCENT ENERGY INC A 609,548 829,783 220,235 0.18% $3.93M
CLEANSPARK INC 921,576 964,334 42,758 0.18% -$4.32M
PHINIA INC 127,562 131,912 4,350 0.18% $2.68M
ULTRA CLEAN HOLDINGS INC 148,688 155,800 7,112 0.17% $5.68M
PROVIDENT FINANCIAL SVCS INC 428,309 448,342 20,033 0.17% $1.22M
CENTURY ALUMINUM COMPANY 174,422 182,677 8,255 0.17% $4.19M
PRIVIA HEALTH GROUP INC 378,226 396,320 18,094 0.17% $195.23K
ACADIA RLTY TR REIT 429,684 449,718 20,034 0.17% $569.50K
TRINITY INDUSTRIES INC 265,068 275,224 10,156 0.17% $2.38M
CHEMOURS CO/ THE 490,868 513,820 22,952 0.17% $3.09M
ABM INDUSTRIES INC 204,118 210,210 6,092 0.17% $577.27K
FOUR CORNERS PRO 342,704 363,114 20,410 0.17% $1.03M
APPLE HOSPITALITY REIT INC 723,026 754,225 31,199 0.17% $650.02K
CURBLINE PROPERTIES CORP 317,432 332,176 14,744 0.17% $1.64M
CALIF WATER SRVC 195,409 204,025 8,616 0.17% $331.74K
NORTHERN OIL AND GAS INC 318,543 333,041 14,498 0.17% $2.06M
URBAN EDGE PROPERTIES 412,558 431,921 19,363 0.17% $1.25M
VERRA MOBILITY CORP 523,015 547,596 24,581 0.17% -$2.26M
CATALYST PHARMACEUTICALS INC 377,164 396,414 19,250 0.17% $319.83K
STEVEN MADDEN LTD 238,219 249,289 11,070 0.17% -$953.46K
SL GREEN REALTY CORP REIT 232,908 243,830 10,922 0.17% -$1.99M
RXO INC 537,678 562,391 24,713 0.17% $1.87M
HUB GROUP INC CL A 198,898 207,814 8,916 0.16% $1.28M
INGEVITY CORP 119,551 123,471 3,920 0.16% $2.65M
INSIGHT ENTERPRISES INC 103,190 106,199 3,009 0.16% -$59.17K
CHEFS WAREHOUSE INC 118,944 124,240 5,296 0.16% $1.58M
AXCELIS TECHNOLOGIES INC 103,020 106,272 3,252 0.16% $252.16K
TRUSTMARK CORP 197,873 205,612 7,739 0.16% $1.06M
IAC INC 221,874 223,334 1,460 0.16% $777.04K
BERKSHIRE HILLS BANCORP INC 272,596 287,708 15,112 0.16% $1.58M
BANC OF CALIFORNIA INC 429,869 460,434 30,565 0.16% $577.43K
HIGHWOODS PROPERTIES INC 354,503 377,087 22,584 0.16% -$1.37M
CVB FINANCIAL CORP 424,771 440,892 16,121 0.16% $118.86K
WASHINGTON FEDERAL INC 258,345 270,442 12,097 0.16% $247.77K
NEOGEN CORP 712,200 745,913 33,713 0.15% $4.12M
ROBERT HALF INTL 327,873 341,390 13,517 0.15% -$528.94K
MERCURY GENERAL CORP 87,162 91,249 4,087 0.15% $148.81K
ALARM.COM HOLDINGS INC 163,594 171,054 7,460 0.15% -$315.41K
FIRST BANCORP/NC 135,924 142,089 6,165 0.15% $1.14M
PARK NATL CORP 46,885 49,011 2,126 0.15% $864.59K
UNITED NATURAL FOODS INC 198,576 208,061 9,485 0.15% $541.14K
KNOWLES CORP 281,571 291,973 10,402 0.15% $1.60M
ARCBEST CORP 74,522 77,250 2,728 0.15% $3.15M
VISHAY INTERTECHNOLOGY INC 404,927 423,313 18,386 0.15% $2.39M
ALAMO GROUP INC 35,343 36,975 1,632 0.15% $2.23M
BANCFIRST CORP 67,699 70,917 3,218 0.14% $297.11K
ADEIA INC 358,319 375,289 16,970 0.14% $3.33M
LEMAITRE VASCULAR INC 68,271 71,508 3,237 0.14% $2.07M
GREEN BRICK PARTNERS INC 99,974 104,618 4,644 0.14% $919.93K
NBT BANCORP INC 171,761 179,495 7,734 0.14% $546.82K
PHOTRONICS INC 197,254 202,316 5,062 0.14% $3.05M
FB FINANCIAL CORP 137,687 138,281 594 0.14% -$128.61K
SIRIUSPOINT LTD 340,697 356,861 16,164 0.14% $457.54K
MINERALS TECHNOLOGIES INC 102,871 106,773 3,902 0.14% $1.51M
NORTHWEST NATURAL HOLDING CO 134,268 142,127 7,859 0.14% $896.18K
DXC TECHNOLOGY CO 586,872 597,906 11,034 0.14% -$219.07K
ANDERSONS INC 111,368 115,179 3,811 0.14% $1.78M
NOW INC 615,570 636,636 21,066 0.14% -$1.09M
CSG SYSTEMS INTL INC 89,860 93,015 3,155 0.14% $353.63K
ACADIA HEALTHCARE CO INC 302,819 316,787 13,968 0.14% $2.22M
ENERPAC TOOL GROUP CORP CL A 176,829 181,717 4,888 0.14% $717.54K
PAR PACIFIC HOLDINGS INC 166,615 172,306 5,691 0.14% -$253.68K
CUSTOMERS BANCORP INC 96,416 108,978 12,562 0.14% $706.41K
NATIONAL VISION HOLDINGS INC 259,660 272,249 12,589 0.14% -$148.64K
SPS COMMERCE INC 124,286 129,315 5,029 0.13% -$3.05M
SOLAREDGE TECHNOLOGIES INC 194,676 205,098 10,422 0.13% $148.95K
EPLUS INC 86,443 89,831 3,388 0.13% -$499.52K
WERNER ENTERPRISES INC 196,252 205,280 9,028 0.13% $2.19M
KAISER ALUMINUM 52,533 55,102 2,569 0.13% $2.13M
PATHWARD FINANCIAL INC 75,242 78,168 2,926 0.13% $1.69M
KINETIK HOLDINGS INC 143,137 155,941 12,804 0.13% $2.13M
BENCHMARK ELECTRONICS INC 117,748 122,341 4,593 0.13% $1.78M
O-I GLASS INC 505,192 527,322 22,130 0.13% $256.13K
GEO GROUP INC/TH 455,121 468,586 13,465 0.13% -$125.17K
DIAMONDROCK HOSPITALITY CO 672,163 698,054 25,891 0.13% $885.06K
NATL HEALTHCARE 40,656 42,501 1,845 0.13% $1.41M
QUAKER HOUGHTON 45,056 47,009 1,953 0.13% $700.76K
PERDOCEO EDUCATION CORP 200,157 207,031 6,874 0.13% $1.31M
NETSCOUT SYSTEMS INC 223,854 235,639 11,785 0.13% $865.82K
ARMOUR RESIDENTIAL REIT INC 369,310 383,260 13,950 0.13% $409.21K
BANNER CORPORATI 113,389 116,854 3,465 0.13% -$245.11K
STEWART INFO SVC 91,807 96,069 4,262 0.13% -$215.23K
TOPGOLF CALLAWAY BRANDS CORP 458,217 479,796 21,579 0.12% $844.10K
Adient PLC ORD SHS 266,405 271,495 5,090 0.12% $1.42M
STRATEGIC EDUCATION INC 77,547 79,546 1,999 0.12% $494.83K
NEWELL BRANDS INC 1,374,290 1,435,545 61,255 0.12% $1.52M
HCI GROUP INC 35,216 36,882 1,666 0.12% $247.08K

Top 300 of 569, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DANA INC 430,010 400,350 -29,660 0.25% $4.07M
CARGURUS INC CL A 278,790 278,372 -418 0.16% -$1.29M
BANCORP INC/THE 151,024 150,598 -426 0.15% -$1.77M
PENN ENTERTAINMENT INC 460,708 438,503 -22,205 0.13% $21.28K
WISDOMTREE INVESTMENTS INC 394,300 393,655 -645 0.12% $2.38M
PITNEY-BOWES INC 519,201 508,182 -11,019 0.10% $333.47K
EMPLOYERS HOLDINGS INC 77,380 77,127 -253 0.06% $105.61K
BJ'S RESTAURANTS INC 72,324 72,103 -221 0.05% -$34.43K
WORLD ACCEPTANCE CORP 10,215 9,776 -439 0.02% -$261.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OMNIAB INC - 15.00 EARNOUT 27,888 27,888 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 27,888 27,888 0 0.00% $0

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