VSMVX
VANGUARD S&P SMALL-CAP 600 VALUE 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
LKQ CORP 0 563,057 563,057 1.08% $18.64M
MOHAWK INDUSTRIES INC 0 114,233 114,233 0.83% $14.31M
SOLSTICE ADV MAT 0 164,104 164,104 0.75% $12.88M
VERSANT MEDIA GROUP INC - A 0 319,793 319,793 0.62% $10.66M
CORE NATURAL RESOURCES INC 0 112,711 112,711 0.54% $9.25M
STRIDE INC 0 95,208 95,208 0.47% $8.03M
CUSHMAN & WAKEFI 0 509,472 509,472 0.40% $6.83M
FIRST INTST BANCSYST INC CL A 0 196,909 196,909 0.40% $6.82M
INTEGER HOLDINGS CORP 0 77,072 77,072 0.39% $6.68M
SKYLINE CHAMPION CORP 0 66,349 66,349 0.36% $6.20M
TRINITY INDUSTRIES INC 0 176,376 176,376 0.35% $6.03M
ADT INC 0 748,827 748,827 0.35% $6.01M
NORTHERN OIL AND GAS INC 0 213,683 213,683 0.34% $5.90M
HAWAIIAN ELECTRIC INDS INC 0 379,717 379,717 0.34% $5.88M
POWER INTEGRATIONS INC 0 121,726 121,726 0.34% $5.83M
WARRIOR MET COAL INC 0 65,915 65,915 0.32% $5.49M
BALCHEM CORP 0 29,209 29,209 0.31% $5.30M
SEMTECH CORP 0 57,264 57,264 0.30% $5.17M
PIPER SANDLER COS 0 16,836 16,836 0.29% $4.98M
ESSENTIAL PROPERTIES REALTY TRUST INC 0 143,835 143,835 0.28% $4.88M
GLAUKOS CORP 0 39,165 39,165 0.27% $4.72M
CSW INDUSTRI INC 0 15,416 15,416 0.26% $4.54M
GEO GROUP INC/TH 0 300,752 300,752 0.26% $4.52M
SERVISFIRST BANCSHARES INC 0 55,270 55,270 0.26% $4.48M
KADANT INC 0 12,696 12,696 0.25% $4.31M
ICU MEDICAL INC 0 28,238 28,238 0.25% $4.25M
PERRIGO CO PLC 0 302,735 302,735 0.23% $4.00M
MARRIOTT VACATIONS WORLD 0 60,911 60,911 0.23% $3.96M
SUNSTONE HOTEL INVS INC 0 417,738 417,738 0.23% $3.88M
GREENBRIER COS 0 68,108 68,108 0.22% $3.84M
RADNET INC 0 54,984 54,984 0.22% $3.84M
MERIT MEDICAL SYSTEMS INC 0 48,258 48,258 0.22% $3.72M
MUELLER WATER PRODUCTS INC A 0 120,358 120,358 0.21% $3.60M
SKYWEST INC 0 33,523 33,523 0.20% $3.49M
ITRON INC 0 36,272 36,272 0.20% $3.41M
KONTOOR BRANDS INC 0 51,754 51,754 0.20% $3.37M
SYLVAMO CORP 0 72,870 72,870 0.20% $3.37M
FRESHPET INC 0 39,726 39,726 0.20% $3.35M
MARATHON DIGITAL HOLDINGS INC 0 374,359 374,359 0.19% $3.35M
OCEANEERING INTL 0 89,985 89,985 0.19% $3.19M
UNDER ARMOUR INC CL A 0 415,471 415,471 0.18% $3.08M
PROG HOLDINGS INC 0 86,992 86,992 0.18% $3.06M
ACI WORLDWIDE INC 0 77,099 77,099 0.18% $3.06M
CACTUS INC CL A 0 56,030 56,030 0.18% $3.03M
GRIFFON CORP 0 35,274 35,274 0.17% $3.01M
OUTFRONT MEDIA INC 0 102,417 102,417 0.17% $2.95M
CARGURUS INC CL A 0 89,351 89,351 0.16% $2.74M
MERCHANTS BANCORP 0 64,605 64,605 0.16% $2.73M
BOX INC- CLASS A 0 111,548 111,548 0.15% $2.63M
CLEANSPARK INC 0 259,687 259,687 0.15% $2.58M
RINGCENTRAL INC CL A 0 69,229 69,229 0.15% $2.52M
CINEMARK HOLDINGS INC 0 88,528 88,528 0.15% $2.50M
Q2 HOLDINGS INC 0 50,893 50,893 0.14% $2.45M
CENTURY ALUMINUM COMPANY 0 45,643 45,643 0.14% $2.35M
DIAMONDROCK HOSPITALITY CO 0 228,530 228,530 0.13% $2.29M
HAWKINS INC 0 15,164 15,164 0.13% $2.26M
COHEN & STEERS 0 32,717 32,717 0.13% $2.19M
IRIDIUM COMMUNICATIONS INC 0 89,860 89,860 0.13% $2.15M
GREEN BRICK PARTNERS INC 0 28,847 28,847 0.12% $2.12M
SIX FLAGS ENTERTAINMENT CORP 0 122,770 122,770 0.12% $2.09M
AMNEAL PHARM INC 0 149,366 149,366 0.12% $2.06M
ASTRANA HEALTH INC 0 94,904 94,904 0.11% $1.93M
ENERPAC TOOL GROUP CORP CL A 0 46,618 46,618 0.11% $1.90M
APOGEE ENTERPRISES INC 0 47,319 47,319 0.11% $1.88M
UNDER ARMOUR INC CL C 0 260,265 260,265 0.11% $1.88M
SPS COMMERCE INC 0 33,181 33,181 0.11% $1.88M
BANCFIRST CORP 0 16,823 16,823 0.11% $1.85M
INTERFACE INC 0 56,514 56,514 0.10% $1.78M
INSPERITY INC 0 78,792 78,792 0.10% $1.75M
INTERPARFUMS INC 0 17,288 17,288 0.10% $1.74M
XENIA HOTELS & R 0 112,615 112,615 0.10% $1.72M
TANDEM DIABETES CARE INC 0 65,625 65,625 0.10% $1.66M
VIAD CORP 0 47,285 47,285 0.10% $1.64M
ATLAS ENERGY SOLUTIONS INC 0 169,094 169,094 0.09% $1.63M
SAREPTA THERAPEUTICS INC 0 89,895 89,895 0.09% $1.51M
ARCUS BIOSCIENCES INC 0 69,482 69,482 0.08% $1.42M
CORVEL CORP 0 26,130 26,130 0.08% $1.35M
WINMARK CORP 0 2,799 2,799 0.07% $1.28M
PROGRESS SOFTWARE CORP 0 30,204 30,204 0.07% $1.26M
CITY HOLDING CO 0 9,825 9,825 0.07% $1.18M
DREAM FINDERS HOMES INC 0 63,182 63,182 0.07% $1.14M
BIOLIFE SOLUTIONS INC 0 42,893 42,893 0.06% $1.04M
SABRE CORP 0 868,642 868,642 0.06% $1.02M
GOOSEHEAD INSURANCE 0 17,533 17,533 0.06% $950.29K
PAYONEER GLOBAL INC 0 215,933 215,933 0.05% $932.83K
COGENT COMMUNICATIONS HOLDINGS INC 0 48,023 48,023 0.05% $900.91K
DAVE & BUSTER'S 0 59,481 59,481 0.05% $875.56K
NEXPOINT RESIDENTIAL TRUST INC 0 25,911 25,911 0.04% $730.43K
TRUPANION INC 0 25,199 25,199 0.04% $668.78K
QUINSTREET INC 0 44,944 44,944 0.03% $526.74K
LEGALZOOMCOM INC 0 55,773 55,773 0.02% $392.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BORGWARNER INC 449,346 0 -449,346 0.00% -$19.35M
HECLA MINING CO 988,346 0 -988,346 0.00% -$16.62M
SUNRUN INC 479,030 0 -479,030 0.00% -$9.70M
VIASAT INC 278,750 0 -278,750 0.00% -$9.57M
ARROWHEAD PHARMACEUTICALS INC 175,093 0 -175,093 0.00% -$9.23M
SANMINA CORP 57,524 0 -57,524 0.00% -$8.98M
JOHN BEAN TECHNOLOGIES CORP 62,579 0 -62,579 0.00% -$8.79M
CARETRUST REIT INC 233,277 0 -233,277 0.00% -$8.75M
ADV ENERGY INDS 39,872 0 -39,872 0.00% -$8.42M
CUSHMAN & WAKEFI 480,719 0 -480,719 0.00% -$8.05M
MERCURY SYSTEMS INC 109,478 0 -109,478 0.00% -$7.65M
TTM TECHNOLOGIES INC 102,973 0 -102,973 0.00% -$7.23M
AAR CORP 79,794 0 -79,794 0.00% -$6.64M
PRICESMART INC 52,304 0 -52,304 0.00% -$6.44M
CLEARWAY ENERGY INC CL C 172,944 0 -172,944 0.00% -$6.33M
BRIGHTSPRING HEALTH SERVICES INC 158,579 0 -158,579 0.00% -$5.73M
ETSY INC 104,966 0 -104,966 0.00% -$5.69M
EVERUS CONSTRUCTION GROUP INC 55,093 0 -55,093 0.00% -$5.07M
FORMFACTOR INC 88,090 0 -88,090 0.00% -$4.85M
NATIONAL VISION HOLDINGS INC 164,330 0 -164,330 0.00% -$4.74M
VIAVI SOLUTIONS INC 264,032 0 -264,032 0.00% -$4.74M
HILLENBRAND INC 146,395 0 -146,395 0.00% -$4.66M
SONOS INC 250,818 0 -250,818 0.00% -$4.66M
URBAN OUTFITTERS 61,381 0 -61,381 0.00% -$4.55M
SIRIUSPOINT LTD 215,639 0 -215,639 0.00% -$4.49M
PEDIATRIX MEDICAL GROUP INC 177,181 0 -177,181 0.00% -$4.27M
STONEX GROUP INC 45,277 0 -45,277 0.00% -$4.10M
ARMOUR RESIDENTIAL REIT INC 233,542 0 -233,542 0.00% -$4.09M
CALIX NETWORKS INC 73,986 0 -73,986 0.00% -$4.09M
STEPSTONE GROUP INC CLASS A 64,471 0 -64,471 0.00% -$4.07M
SENSIENT TECHNOLOGIES CORP 41,414 0 -41,414 0.00% -$4.04M
LIGAND PHARMACEUTICALS 18,313 0 -18,313 0.00% -$3.72M
ENPRO INDUSTRIES INC 16,600 0 -16,600 0.00% -$3.70M
ALKERMES PLC 123,289 0 -123,289 0.00% -$3.65M
WAYSTAR HOLDING CORP 85,885 0 -85,885 0.00% -$3.17M
MYR GROUP INC/DELAWARE 13,866 0 -13,866 0.00% -$3.11M
HARSCO CORP 167,545 0 -167,545 0.00% -$3.07M
ELLINGTON FINANCIAL INC 207,546 0 -207,546 0.00% -$2.84M
HEALTHCARE SERVS 150,435 0 -150,435 0.00% -$2.83M
BRADY CORPORATION CL A 32,693 0 -32,693 0.00% -$2.56M
PROTO LABS INC 49,524 0 -49,524 0.00% -$2.52M
CLEARWAY ENERGY INC 71,797 0 -71,797 0.00% -$2.46M
RED ROCK RESORTS INC 39,946 0 -39,946 0.00% -$2.34M
PENNYMAC MORTGAGE INV TRUST 180,805 0 -180,805 0.00% -$2.32M
EZCORP INC CL A NON VTG 120,346 0 -120,346 0.00% -$2.32M
HANESBRANDS INC 344,688 0 -344,688 0.00% -$2.23M
TREEHOUSE FOODS INC 92,345 0 -92,345 0.00% -$2.21M
CSG SYSTEMS INTL INC 27,897 0 -27,897 0.00% -$2.20M
PACIRA BIOSCIENCES INC 93,158 0 -93,158 0.00% -$2.20M
PROGYNY INC 83,066 0 -83,066 0.00% -$2.19M
STANDEX INTL CORP 8,764 0 -8,764 0.00% -$2.15M
ACUSHNET HOLDINGS CORP 25,159 0 -25,159 0.00% -$2.12M
ACADIA PHARMACEUTICALS INC 80,387 0 -80,387 0.00% -$2.01M
INTERNATIONAL SE 36,168 0 -36,168 0.00% -$1.92M
LIVERAMP HOLDINGS INC 65,406 0 -65,406 0.00% -$1.89M
VICOR CORPORATION 20,890 0 -20,890 0.00% -$1.87M
PRIVIA HEALTH GROUP INC 74,317 0 -74,317 0.00% -$1.81M
ADEIA INC 143,138 0 -143,138 0.00% -$1.77M
UPWORK INC 88,353 0 -88,353 0.00% -$1.74M
ACM RESEARCH INC-CLASS A 48,124 0 -48,124 0.00% -$1.61M
DYNAVAX TECHNOLOGIES CORP 122,201 0 -122,201 0.00% -$1.39M
ARLO TECHNOLOGIES INC 93,263 0 -93,263 0.00% -$1.35M
EVERTEC INC 46,543 0 -46,543 0.00% -$1.35M
NEW YORK MTGE 174,522 0 -174,522 0.00% -$1.33M
DIGI INTL INC 31,638 0 -31,638 0.00% -$1.32M
ELME COMMUNITIES 75,077 0 -75,077 0.00% -$1.30M
NATL HEALTHCARE 9,252 0 -9,252 0.00% -$1.26M
UNITI GROUP INC 197,059 0 -197,059 0.00% -$1.26M
BRANDYWINE RLTY 360,919 0 -360,919 0.00% -$1.24M
TRIPADVISOR INC 79,640 0 -79,640 0.00% -$1.18M
HEIDRICK & STRUG 19,837 0 -19,837 0.00% -$1.17M
SPRINKLR INC-A 156,403 0 -156,403 0.00% -$1.13M
GUESS? INC 63,771 0 -63,771 0.00% -$1.09M
VITAL ENERGY INC 60,484 0 -60,484 0.00% -$1.08M
NATL PRESTO INDS 10,977 0 -10,977 0.00% -$1.03M
STURM RUGER & CO 33,603 0 -33,603 0.00% -$1.01M
SCHRODINGER INC 54,723 0 -54,723 0.00% -$960.94K
HELEN OF TROY 47,693 0 -47,693 0.00% -$903.78K
ADVANSIX INC 55,743 0 -55,743 0.00% -$857.88K
READY CAPITAL CORP 320,846 0 -320,846 0.00% -$811.74K
SITE CENTERS CORP 108,897 0 -108,897 0.00% -$801.48K
TOOTSIE ROLL INDUSTRIES INC 17,518 0 -17,518 0.00% -$671.99K
MGP INGREDIENTS INC 29,162 0 -29,162 0.00% -$665.19K
SHOE CARNIVAL 36,898 0 -36,898 0.00% -$609.55K
GOGO INC 83,674 0 -83,674 0.00% -$598.27K
CEVA INC 25,770 0 -25,770 0.00% -$556.37K
THRYV HOLDINGS INC 54,146 0 -54,146 0.00% -$304.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EASTMAN CHEMICAL CO 238,410 250,922 12,512 1.10% $4.15M
JACKSON FINANCIAL INC 144,607 149,514 4,907 0.95% $2.20M
CARMAX INC 311,575 323,020 11,445 0.81% $1.90M
LINCOLN NATL CRP 350,290 371,855 21,565 0.74% -$1.66M
ENPHASE ENERGY INC 271,465 287,855 16,390 0.71% $4.34M
CELANESE CORP 227,329 240,882 13,553 0.70% $2.56M
TELEFLEX INC 91,750 97,215 5,465 0.69% $1.37M
MERITAGE HOMES CORP 147,745 154,875 7,130 0.68% $883.47K
ATLANTIC UNION B 295,848 313,501 17,653 0.68% $1.61M
SM ENERGY CO 119,413 497,871 378,458 0.67% $9.24M
MATSON INC 23,761 68,585 44,824 0.66% $8.80M
CAESARS ENTERTAINMENT INC 431,781 448,987 17,206 0.65% $1.20M
MAGNOLIA OIL and GAS CORPO CL A 138,365 402,889 264,524 0.65% $8.01M
VICTORIA'S SECRET and CO 165,812 176,338 10,526 0.64% $4.20M
CALIFORNIA RESOU 151,179 172,771 21,592 0.59% $2.94M
AMENTUM HOLDINGS INC 318,271 337,213 18,942 0.59% $960.45K
LIBERTY ENERGY INC CL A 151,405 356,286 204,881 0.58% $7.32M
TELEPHONE & DATA 204,038 216,190 12,152 0.56% $1.46M
RUSH ENTERPRISES INC CL A 48,335 133,398 85,063 0.55% $6.95M
MDU RESOURCES GROUP INC 424,219 449,474 25,255 0.54% $250.77K
ASBURY AUTOMOTIVE GROUP INC 40,824 42,767 1,943 0.53% -$351.71K
GROUP 1 AUTOMOTIVE INC 13,429 27,210 13,781 0.52% $3.48M
ACADEMY SPORTS and OUTDOORS INC 138,033 146,559 8,526 0.51% $2.15M
TRI POINTE HOMES INC 88,951 189,074 100,123 0.51% $5.72M
UNITED COMMUNITY BANKS GA 252,004 267,394 15,390 0.50% $900.82K
PEABODY ENERGY CORP 252,501 267,491 14,990 0.49% $1.56M
M/I HOMES INC 25,764 57,520 31,756 0.48% $4.63M
FULTON FINANCIAL CORP 200,459 397,262 196,803 0.47% $4.49M
LUMEN TECHNOLOGIES INC 960,415 1,141,612 181,197 0.47% $327.90K
KULICKE and SOFFA INDUSTRIES INC 108,288 114,707 6,419 0.47% $3.11M
RENASANT CORP 197,263 209,020 11,757 0.46% $878.60K
HB FULLER CO 112,052 118,981 6,929 0.45% $1.29M
CATHAY GENERAL BANCORP 71,754 149,667 77,913 0.43% $3.96M
TEGNA INC 334,050 354,284 20,234 0.43% $901.59K
GENWORTH FINANCIAL INC A 852,264 878,533 26,269 0.43% $17.17K
PRESTIGE CONSUMER HEALTHCARE INC 40,881 105,773 64,892 0.43% $4.90M
KORN FERRY 41,246 115,248 74,002 0.42% $4.51M
GATES INDUSTRIAL 181,727 261,348 79,621 0.42% $3.07M
BREAD FINANCIAL HOLDINGS 96,843 100,443 3,600 0.41% $558.21K
LCI INDUSTRIES 50,343 53,228 2,885 0.41% $1.37M
ADVANCE AUTO PARTS INC 124,558 132,031 7,473 0.41% $558.02K
DIODES INC 96,348 102,033 5,685 0.41% $2.51M
SIGNET JEWELERS 67,434 72,075 4,641 0.40% $178.70K
HNI CORP 45,717 151,473 105,756 0.40% $4.91M
KENNAMETAL INC 157,726 167,385 9,659 0.39% $2.38M
BOISE CASCADE CO 77,521 81,483 3,962 0.39% $831.70K
FIRST HAWAIIAN INC 147,558 272,152 124,594 0.39% $3.06M
WESTERN UNION CO 670,694 699,173 28,479 0.39% $837.64K
BLACKSTONE MORTGAGE TR CL A 331,147 346,812 15,665 0.39% $214.83K
BANK OF HAWAII 44,542 87,516 42,974 0.39% $3.71M
PATTERSON-UTI ENERGY INC 727,168 759,154 31,986 0.38% $2.24M
PLEXUS CORP 17,912 33,245 15,333 0.38% $3.89M
FIRST FIN BANCRP 105,236 227,601 122,365 0.37% $3.77M
SIMMONS FIRST -A 300,394 318,344 17,950 0.37% $765.92K
MEDICAL PROPERTI 1,023,578 1,084,975 61,397 0.36% $353.65K
CRESCENT ENERGY INC A 385,605 531,797 146,192 0.36% $2.56M
PHINIA INC 39,598 84,563 44,965 0.36% $4.00M
ULTRA CLEAN HOLDINGS INC 94,173 99,837 5,664 0.35% $3.67M
PROVIDENT FINANCIAL SVCS INC 271,227 287,334 16,107 0.35% $843.37K
ACADIA RLTY TR REIT 84,376 288,243 203,867 0.35% $4.29M
CHEMOURS CO/ THE 310,972 329,722 18,750 0.35% $2.04M
ABM INDUSTRIES INC 129,292 134,700 5,408 0.35% $434.59K
APPLE HOSPITALITY REIT INC 233,527 483,977 250,450 0.35% $3.16M
NOBLE CORP PLC 96,311 129,740 33,429 0.34% $2.95M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 118,255 158,082 39,827 0.34% $1.71M
RXO INC 180,528 361,002 180,474 0.34% $3.38M
SL GREEN REALTY CORP REIT 44,180 156,240 112,060 0.33% $3.68M
HUB GROUP INC CL A 125,949 133,256 7,307 0.33% $881.48K
INSIGHT ENTERPRISES INC 65,350 68,147 2,797 0.33% $37.01K
MACERICH COMPANY 178,265 270,427 92,162 0.32% $2.44M
IAC INC 140,539 143,415 2,876 0.32% $566.96K
BERKSHIRE HILLS BANCORP INC 172,643 184,578 11,935 0.32% $1.07M
BANC OF CALIFORNIA INC 272,253 295,280 23,027 0.32% $433.48K
CVB FINANCIAL CORP 158,531 282,888 124,357 0.32% $2.32M
HIGHWOODS PROPERTIES INC 87,559 241,739 154,180 0.32% $3.00M
WASHINGTON FEDERAL INC 163,614 173,319 9,705 0.31% $220.60K
NEOGEN CORP 451,273 477,999 26,726 0.31% $2.67M
ROBERT HALF INTL 207,603 218,952 11,349 0.31% -$266.78K
UNITED NATURAL FOODS INC 125,800 133,421 7,621 0.30% $404.42K
VISHAY INTERTECHNOLOGY INC 256,183 271,645 15,462 0.30% $1.58M
ARCBEST CORP 47,202 49,519 2,317 0.30% $2.05M
ALAMO GROUP INC 12,521 23,719 11,198 0.29% $3.06M
PATRICK INDUSTRIES INC 35,902 40,258 4,356 0.29% $1.10M
NBT BANCORP INC 60,947 115,083 54,136 0.29% $2.39M
PHOTRONICS INC 72,484 129,795 57,311 0.28% $3.20M
MINERALS TECHNOLOGIES INC 65,088 68,485 3,397 0.28% $1.02M
ANDERSONS INC 70,461 73,900 3,439 0.28% $1.20M
DXC TECHNOLOGY CO 371,671 383,052 11,381 0.28% -$83.43K
NOW INC 167,713 408,407 240,694 0.28% $2.47M
ACADIA HEALTHCARE CO INC 191,842 202,944 11,102 0.28% $1.46M
WERNER ENTERPRISES INC 124,114 131,611 7,497 0.27% $1.45M
KAISER ALUMINUM 33,285 35,318 2,033 0.27% $1.40M
BENCHMARK ELECTRONICS INC 32,838 78,486 45,648 0.26% $3.06M
O-I GLASS INC 319,667 337,871 18,204 0.26% $218.36K
UNIFIRST CORP/MA 17,127 18,902 1,775 0.26% $1.48M
QUAKER HOUGHTON 28,509 30,134 1,625 0.26% $500.64K
BANNER CORPORATI 35,207 74,978 39,771 0.26% $2.20M
STEWART INFO SVC 58,097 61,645 3,548 0.25% -$75.79K
OTTER TAIL CORPORATION 47,827 50,701 2,874 0.25% $383.28K
Adient PLC ORD SHS 168,779 174,218 5,439 0.25% $952.54K
STRATEGIC EDUCATION INC 49,124 51,125 2,001 0.24% $373.91K
NEWELL BRANDS INC 870,732 922,133 51,401 0.24% $1.02M
ARCOSA INC 36,662 38,839 2,177 0.24% $268.45K
INNOSPEC INC 25,786 54,503 28,717 0.24% $2.25M
ORGANON & CO 539,377 571,892 32,515 0.24% $10.50K
BANKUNITED INC 84,369 87,606 3,237 0.24% $445.62K
GLOBAL NET LEASE INC 412,266 433,690 21,424 0.24% $700.66K
CORECIVIC INC 104,538 230,059 125,521 0.24% $2.18M
OMNICELL INC 95,305 98,716 3,411 0.24% $577.64K
FMC CORP NEW 259,141 274,788 15,647 0.24% $347.25K
KOHLS CORP 232,666 246,534 13,868 0.23% -$1.69M
NORTHWEST BANCSHARES INC 303,666 321,380 17,714 0.23% $369.34K
FIRST COMMONWEALTH FINL CORP 114,755 227,513 112,758 0.23% $2.12M
ROGERS CORP 34,959 36,791 1,832 0.23% $1.04M
SJW GROUP 68,073 73,249 5,176 0.23% $779.43K
HELMERICH & PAYN 86,751 111,557 24,806 0.23% $1.51M
CENTRAL GARDEN and PET CO CL A 107,030 113,500 6,470 0.23% $608.78K
ALPHA METALLURGICAL RESOURCES INC 8,434 23,759 15,325 0.22% $2.52M
CENTURY COMMUNITIES INC 53,627 56,234 2,607 0.22% $279.30K
FRANKLIN ELECTRIC CO. INC. 31,002 37,891 6,889 0.22% $824.86K
DOUGLAS EMMETT INC REIT 146,114 368,372 222,258 0.21% $1.86M
ALBANY INTL CORP 30,657 63,130 32,473 0.21% $2.18M
SELECT MEDICAL HLDGS CORP 229,224 242,404 13,180 0.21% $78.11K
ICHOR HOLDINGS L 71,324 75,636 4,312 0.21% $2.40M
JETBLUE AIRWAYS CORP 603,249 640,053 36,804 0.21% $789.05K
HILLTOP HOLDINGS 91,479 94,433 2,954 0.21% $395.07K
WILLSCOT MOBILE MINI HOLDINGS CORP 114,732 163,113 48,381 0.21% $1.26M
S & T BANCORP 37,439 84,081 46,642 0.20% $2.04M
LEGGETT & PLATT 281,183 297,924 16,741 0.20% $594.81K
SIMPLY GOOD FOODS CO 103,760 202,088 98,328 0.20% $1.41M
WALKER & DUNLOP 70,680 74,930 4,250 0.20% -$1.12M
SALLY BEAUTY HOL 205,259 214,473 9,214 0.20% $191.17K
COMMUNITY FINANCIAL SYSTEM INC 39,530 56,765 17,235 0.20% $1.19M
ARBOR REALTY TRUST INC 398,947 430,514 31,567 0.20% -$140.64K
DAUCH CORPORATION 246,528 516,265 269,737 0.20% $1.79M
QUIDELORTHO CORP 141,043 149,431 8,388 0.20% -$459.47K
TALOS ENERGY INC 268,085 276,708 8,623 0.20% $317.42K
ENCORE CAPITAL G 47,717 49,060 1,343 0.19% $874.27K
NATIONAL-CL A 43,486 83,194 39,708 0.19% $1.71M
MGE ENERGY INC 28,847 40,191 11,344 0.19% $907.36K
INNOVATIVE INDUS 18,602 61,643 43,041 0.19% $2.34M
LA-Z-BOY INC 85,509 90,645 5,136 0.19% -$90.17K
PEBBLEBROOK HOTEL TRUST 123,203 249,879 126,676 0.19% $1.81M
ENOVIS CORP 118,731 125,798 7,067 0.19% -$389.91K
LINDSAY CORP 12,385 23,766 11,381 0.19% $1.78M
TANGER INC- REIT 77,602 86,094 8,492 0.19% $584.77K
WOLVERINE WORLD WIDE INC 54,017 180,309 126,292 0.19% $2.31M
HOPE BANCORP INC 265,795 281,975 16,180 0.18% $352.30K
FOUR CORNERS PRO 99,644 123,675 24,031 0.18% $760.74K
CONMED CORP 64,297 68,121 3,824 0.18% $341.79K
FRESH DEL MONTE 68,656 72,513 3,857 0.18% $631.76K
SCHNEIDER NATL-B 103,468 109,601 6,133 0.18% $771.06K
COHU INC 96,981 102,712 5,731 0.18% $743.32K
CHEESECAKE FACTORY INC 32,352 47,409 15,057 0.18% $1.53M
FIRST BANCORP PUERTO RICO 129,152 144,958 15,806 0.18% $509.63K
URBAN EDGE PROPERTIES 104,534 143,958 39,424 0.18% $1.05M
WORLD KINECT CORP 115,386 122,215 6,829 0.18% $374.62K
APOLLO COMMERCIA 271,357 287,302 15,945 0.18% $296.55K
MILLERKNOLL INC 140,870 150,717 9,847 0.18% $805.47K
ALLEGIANT TRAVEL CO 28,002 29,599 1,597 0.18% $895.39K
Dorian LPG Ltd. COM USD0.01 76,225 81,040 4,815 0.17% $1.11M
J & J SNACK FOOD 14,523 34,261 19,738 0.17% $1.64M
WORTHINGTON STEEL INC 67,622 71,563 3,941 0.17% $691.92K
GIBRALTAR INDUSTRIES INC 61,229 64,986 3,757 0.17% -$103.44K
UNIVERSAL CORP 51,622 54,821 3,199 0.17% $221.96K
WD-40 CO 10,952 12,199 1,247 0.17% $761.40K
DIME COMMUNITY BANCSHARES INC 84,641 89,796 5,155 0.17% $505.33K
ENERGIZER HOLDIN 73,233 133,656 60,423 0.17% $1.55M
KENNEDY-WILSON HOLDINGS INC 157,019 263,914 106,895 0.17% $1.34M
MANPOWERGROUP INC 95,982 101,839 5,857 0.17% $87.99K
MASTERBRAND INC 263,270 278,879 15,609 0.16% -$97.41K
WILEY JOHN&SON-A 34,931 89,924 54,993 0.16% $1.52M
TRIUMPH FINANCIAL INC 18,261 49,659 31,398 0.16% $1.78M
HELIX ENERGY SOL GRP INC 122,098 300,894 178,796 0.16% $1.95M
DELUXE CORP 93,028 99,007 5,979 0.16% $857.12K
FB FINANCIAL CORP 47,991 49,719 1,728 0.16% $38.35K
CARTERS INC 75,685 80,175 4,490 0.16% $274.76K
WENDY'S CO/THE 180,757 347,521 166,764 0.15% $1.13M
PARK NATL CORP 10,080 16,054 5,974 0.15% $1.09M
BRISTOW GROUP INC 52,085 55,345 3,260 0.15% $686.25K
HARMONIC INC 115,833 246,887 131,054 0.15% $1.52M
VICTORY CAPITAL HOLDINGS INC CL A 21,551 36,994 15,443 0.15% $1.20M
STEVEN MADDEN LTD 51,314 70,324 19,010 0.15% $394.80K
G-III APPAREL GROUP LTD 79,158 81,720 2,562 0.15% $192.36K
WINNEBAGO INDUSTRIES INC 58,112 62,046 3,934 0.14% $371.94K
UPBOUND GROUP INC 108,269 114,639 6,370 0.14% $518.83K
STEPAN CO 44,530 47,269 2,739 0.14% $386.97K
TWO HBRS INVT CORP 216,331 229,115 12,784 0.14% $173.16K
KINETIK HOLDINGS INC 49,885 51,999 2,114 0.14% $635.42K
ZIFF DAVIS INC 85,042 86,898 1,856 0.14% -$437.88K
NCR VOYIX CORP 286,704 304,659 17,955 0.14% -$570.98K
EDGEWELL PERSONAL CARE CO 96,558 102,210 5,652 0.14% $599.73K
LGI HOMES INC 42,075 44,673 2,598 0.13% $129.79K
SUN COUNTRY HOLD 110,775 115,957 5,182 0.13% $764.42K
EASTERLY GOVERNMENT PROPERTIES INC 89,431 96,258 6,827 0.13% $291.29K
ALARM.COM HOLDINGS INC 41,383 46,085 4,702 0.13% $54.91K
FORTREA HOLDINGS INC 188,621 203,254 14,633 0.13% -$218.49K
OFG BANCORP 37,943 54,145 16,202 0.13% $662.66K
ADAPTHEALTH CORP 222,761 236,069 13,308 0.13% $8.16K
TOMPKINS FINANCIAL CORP 15,839 27,938 12,099 0.12% $1.05M
GROCERY OUTLET HOLDING CORP 203,786 215,876 12,090 0.12% -$135.28K
UNITIL CORP 22,414 39,406 16,992 0.12% $935.47K
QUANEX BUILDING PRODUCTS 94,977 100,344 5,367 0.12% $829.16K
SONIC AUTOMOTIVE INC CL A 30,717 32,634 1,917 0.12% $110.71K
EMPLOYERS HOLDINGS INC 23,442 49,449 26,007 0.12% $1.11M
AMERICAN ASSETS TRUST INC 40,221 103,884 63,663 0.12% $1.24M
XENCOR INC 85,956 157,081 71,125 0.12% $517.17K
HERITAGE FINL 70,535 74,695 4,160 0.11% $284.09K
SOUTHSIDE BAN IN 58,741 62,172 3,431 0.11% $224.35K
VESTIS CORP 232,853 246,510 13,657 0.11% $431.15K
VIRTUS INVESTMENT PARTNERS 8,024 13,966 5,942 0.11% $651.79K
CAPITOL FED FINL (2ND STEP CV) 253,875 267,551 13,676 0.11% $242.90K
CTS CORP 24,495 35,787 11,292 0.11% $847.67K
CENTRAL PACIFIC FINANCIAL CORP 21,282 59,016 37,734 0.11% $1.25M
VERIS RESIDENTIAL INC 96,173 98,267 2,094 0.11% $403.97K
STANDARD MOTOR PRODUCTS INC 43,280 45,975 2,695 0.11% $199.56K
CORE LABORATORIES INC 50,664 102,427 51,763 0.10% $1.04M
MATTHEWS INTL CORP CL A 63,974 67,734 3,760 0.10% $220.29K
MARTEN TRANSPORT LTD 120,268 127,320 7,052 0.10% $497.53K
SCHOLASTIC CORP 46,898 49,734 2,836 0.10% $343.88K
HANMI FINL CORP 62,043 65,321 3,278 0.10% -$8.10K
LAKELAND FINL 24,405 29,201 4,796 0.10% $274.45K
REDWOOD TRUST INC REIT 268,496 278,666 10,170 0.10% $206.52K
INTEGRA LIFESCIENCES HLDS CORP 139,204 147,351 8,147 0.10% -$149.50K
AMN HEALTHCARE SERVICES INC 79,638 84,499 4,861 0.10% $320.07K
SANFILIPPO (JOHN B) and SON INC. 19,041 19,899 858 0.10% $260.91K
FRANKLIN BSP REALTY TRUST INC 170,917 179,513 8,596 0.10% -$142.00K
SCANSOURCE INC 43,090 44,407 1,317 0.10% -$138.57K
KOPPERS HOLDINGS 40,942 43,146 2,204 0.09% $416.17K
SAFEHOLD INC 95,441 101,023 5,582 0.09% $306.74K
AMER WOODMARK CO 30,228 32,050 1,822 0.09% -$60.76K
CRACKER BARREL OLD CTRY ST INC 46,243 48,984 2,741 0.09% $266.80K
INSTEEL INDUSTRIES INC 40,335 42,712 2,377 0.09% $358.86K
WESTAMERICA BANCORPORATION 23,789 31,262 7,473 0.09% $442.02K
FOX FACTORY HOLDING CORP 86,869 91,950 5,081 0.09% $263.65K
EAGLE BANCRP INC 57,412 60,794 3,382 0.09% $458.10K
MISTER CAR WASH INC 107,951 216,168 108,217 0.09% $962.66K
PC CONNECTION INC 23,723 24,989 1,266 0.09% $146.20K
INNOVIVA INC 55,998 64,060 8,062 0.09% $253.98K
US PHYSICAL THERAPY INC 16,104 17,724 1,620 0.09% $281.10K
AVANOS MEDICAL INC 96,386 102,112 5,726 0.08% $308.21K
MONRO INC 62,309 66,035 3,726 0.08% $255.93K
MARCUS & MILLICH 50,212 53,064 2,852 0.08% -$69.79K
EXP WORLD HOLDINGS INC 185,791 199,154 13,363 0.08% -$720.62K
SHENANDOAH TELECOM CO 94,672 100,233 5,561 0.08% $331.41K
PRA GROUP INC 81,176 85,817 4,641 0.08% $36.57K
TIMKENSTEEL CORP 74,729 78,791 4,062 0.08% $75.78K
EMBECTA CORP 121,509 128,650 7,141 0.08% -$229.90K
NAVIENT CORP 142,556 147,992 5,436 0.08% -$466.84K
MARINEMAX INC 39,243 41,547 2,304 0.07% $349.68K
GOLDEN ENTERTAINMENT INC 40,748 43,182 2,434 0.07% $24.70K
FORWARD AIR CORP 27,678 48,803 21,125 0.07% $598.46K
OXFORD INDUSTRIES 29,149 30,739 1,590 0.07% $104.63K
CENTERSPACE 15,300 19,107 3,807 0.07% $180.40K
ETHAN ALLEN INTERIORS INC 48,074 50,936 2,862 0.07% $23.85K
ALPHA & OMEGA SE 26,721 54,886 28,165 0.07% $611.25K
RPC INC 88,809 195,607 106,798 0.07% $664.01K
HEARTLAND EXPRESS INC 94,824 100,515 5,691 0.06% $363.36K
ARMADA HOFFLER PROPERTIES INC 60,025 176,314 116,289 0.06% $707.60K
SUNCOKE ENERGY INC 175,906 186,241 10,335 0.06% -$85.33K
SUMMIT HOTEL PROPERTIES INC 112,073 232,959 120,886 0.06% $449.93K
STAAR SURGICAL CO NEW 44,292 52,523 8,231 0.06% -$130.30K
CARS.COM INC 66,429 122,361 55,932 0.06% $274.39K
BLOOMIN BRANDS INC 159,042 168,708 9,666 0.06% -$96.71K
TITAN INTL INC 99,490 105,508 6,018 0.06% $221.72K
GRID DYNAMICS HOLDINGS INC 46,727 145,509 98,782 0.06% $572.86K
UNITED PARKS & R 11,459 28,199 16,740 0.06% $567.49K
CABLE ONE INC 9,590 10,162 572 0.06% -$148.81K
NATL BEVERAGE 23,334 25,743 2,409 0.05% $141.00K
SHUTTERSTOCK INC 49,997 53,120 3,123 0.05% -$148.52K
KKR REAL ESTATE FINANCE TRUST INC 113,220 119,570 6,350 0.05% -$130.23K
AMPHASTAR PHARMACEUTICALS INC 27,514 37,362 9,848 0.04% -$6.30K
WHITESTONE REIT 46,604 49,382 2,778 0.04% $130.75K
AMERISAFE INC 21,664 22,467 803 0.04% -$153.04K
CENTRAL GARDEN and PET CO 16,875 17,876 1,001 0.04% $124.11K
ANGI INC 76,452 78,784 2,332 0.04% -$260.14K
CORSAIR GAMING INC 96,845 103,150 6,305 0.03% -$65.14K
HEALTHSTREAM INC 20,701 25,583 4,882 0.03% $22.50K
US ULTRA BOND CBT Sep25 47,018 47,019 1 0.00% -$178.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 131,292 104,689 -26,604 0.61% -$2.66M
ELEMENT SOLUTIONS INC 254,669 250,201 -4,468 0.51% $2.18M
MARKETAXESS HLDGS INC 77,579 37,619 -39,960 0.42% -$5.49M
AIR LEASE CORP CL A 218,140 99,374 -118,766 0.37% -$7.50M
QORVO INC 175,048 68,432 -106,616 0.33% -$9.36M
RALLIANT CORP 234,061 119,108 -114,953 0.32% -$6.09M
SEALED AIR CORP 186,298 129,454 -56,844 0.32% -$2.58M
RESIDEO TECHNOLOGIES INC 284,134 133,312 -150,822 0.30% -$4.21M
RADIAN GROUP INC 154,712 149,020 -5,692 0.30% -$355.84K
AMERICAN EAGLE OUTFITTERS INC 334,592 200,927 -133,665 0.29% -$1.89M
INDEPENDENT BANK CORP MASS 103,556 62,165 -41,391 0.28% -$2.61M
AMERIS BANCORP 69,357 60,502 -8,855 0.27% -$555.90K
PHILLIPS EDISON and CO INC 146,085 116,229 -29,856 0.27% -$620.54K
TERRENO REALTY CORP 109,398 68,232 -41,166 0.26% -$2.36M
DANA INC 272,356 131,072 -141,284 0.26% -$1.62M
PENN ENTERTAINMENT INC 291,788 281,005 -10,783 0.26% $64.78K
MILLROSE PROPERTIES INC 320,099 139,059 -181,040 0.25% -$5.39M
MOELIS & CO-CL A 75,490 69,993 -5,497 0.24% -$689.41K
ASSURED GUARANTY 47,380 45,741 -1,639 0.23% -$346.45K
AVISTA CORP 168,440 94,870 -73,570 0.22% -$3.12M
HAYWARD HOLDINGS INC 413,970 228,216 -185,754 0.21% -$3.16M
WSFS FINANCIAL CORP 62,778 56,526 -6,252 0.21% $86.33K
SEACOAST BANKING CORP FLORIDA 180,187 112,941 -67,246 0.20% -$2.17M
MATERION CORP 43,040 20,523 -22,517 0.19% -$1.91M
CONCENTRA GROUP HOLDINGS PARENT INC 145,864 131,100 -14,764 0.18% $142.19K
BGC GROUP INC-A 340,532 324,044 -16,488 0.18% $122.27K
CALIF WATER SRVC 123,768 68,163 -55,605 0.18% -$2.54M
LXP INDUSTRIAL TRUST REIT 122,849 61,165 -61,684 0.18% -$2.93M
FIRST BANCORP/NC 86,109 51,077 -35,032 0.17% -$1.49M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 76,120 71,299 -4,821 0.17% -$285.53K
TRUSTMARK CORP 125,377 67,264 -58,113 0.17% -$2.01M
CHESAPEAKE UTILITIES CORP 21,008 20,809 -199 0.16% -$91.97K
TERADATA CORP 127,397 88,159 -39,238 0.16% -$872.52K
NCR ATLEOS CORP 85,596 61,775 -23,821 0.16% -$437.65K
PAR PACIFIC HOLDINGS INC 105,558 57,525 -48,033 0.14% -$2.36M
INGEVITY CORP 37,130 34,015 -3,115 0.14% $510.80K
CUSTOMERS BANCORP INC 61,084 35,649 -25,435 0.14% -$1.80M
NORTHWEST NATURAL HOLDING CO 84,947 42,915 -42,032 0.13% -$1.93M
AMER STATES WATE 39,942 29,808 -10,134 0.13% -$724.93K
KNOWLES CORP 178,398 80,548 -97,850 0.13% -$1.82M
SUPERNUS PHARMACEUTICALS INC 56,995 39,100 -17,895 0.12% -$458.46K
STELLAR BANCORP INC 95,850 56,752 -39,098 0.12% -$892.54K
WORTHINGTON INDUSTRIES INC 65,201 37,165 -28,036 0.12% -$1.50M
NETSCOUT SYSTEMS INC 141,662 70,910 -70,752 0.12% -$1.74M
AXCELIS TECHNOLOGIES INC 26,758 24,550 -2,208 0.12% -$186.68K
VEECO INSTRUMENT 124,802 64,848 -59,954 0.12% -$1.67M
GETTY REALTY CORP 61,666 58,428 -3,238 0.11% $161.98K
SOLAREDGE TECHNOLOGIES INC 86,348 53,933 -32,415 0.11% -$1.25M
HORACE MANN EDUCATORS CORP 84,533 42,959 -41,574 0.11% -$2.00M
PITNEY-BOWES INC 174,389 172,600 -1,789 0.11% $132.52K
MAXLINEAR INC 170,071 102,979 -67,092 0.10% -$853.08K
ALEXANDER & BALD 151,163 83,225 -67,938 0.10% -$632.43K
EPLUS INC 29,020 21,319 -7,701 0.10% -$880.60K
LTC PROPERTIES INC REIT 50,555 41,896 -8,659 0.10% -$182.32K
REYNOLDS CONSUMER PRODUCTS INC 80,722 66,161 -14,561 0.10% -$374.98K
ASTEC INDUSTRIES INC 47,428 26,166 -21,262 0.09% -$474.52K
DONNELLEY FINANCIAL SOLUTIONS INC 33,128 32,107 -1,021 0.09% -$27.62K
TOPGOLF CALLAWAY BRANDS CORP 289,900 110,668 -179,232 0.09% -$2.18M
PERDOCEO EDUCATION CORP 59,625 46,550 -13,075 0.09% -$114.67K
EXTREME NETWORKS INC 142,677 102,949 -39,728 0.08% -$1.06M
COMSTOCK RESOURCES INC 80,575 73,104 -7,471 0.08% -$730.68K
THE BUCKLE INC 31,271 26,504 -4,767 0.08% -$346.90K
ADDUS HOMECARE CORP 14,317 13,643 -674 0.08% -$308.44K
TENNANT CO 38,368 22,727 -15,641 0.08% -$1.42M
PROASSURANCE CORPORATION 106,839 55,417 -51,422 0.08% -$1.21M
INNOVEX INTERNATIONAL INC 80,018 49,249 -30,769 0.08% -$464.29K
DOUBLEVERIFY HOLDINGS INC 124,173 120,601 -3,572 0.07% -$37.65K
SAFETY INSURANCE GROUP INC 30,942 16,055 -14,887 0.07% -$1.11M
GENTHERM INC 63,288 37,603 -25,685 0.07% -$1.03M
YELP INC 55,858 53,971 -1,887 0.07% -$411.84K
PAPA JOHNS INTL INC 68,062 38,225 -29,837 0.07% -$1.67M
ENACT HOLDINGS INC 47,180 28,584 -18,596 0.07% -$630.38K
NEOGENOMICS INC 147,611 119,542 -28,069 0.07% -$611.00K
PENGUIN SOLUTIONS INC 99,073 53,964 -45,109 0.07% -$882.87K
VIR BIOTECHNOLOGY INC 196,256 122,783 -73,473 0.06% -$143.87K
A10 NETWORKS INC 59,947 53,646 -6,301 0.06% $935
MIDDLESEX WATER CO 18,736 18,555 -181 0.06% $40.63K
TRUSTCO BANK NY 39,179 23,099 -16,080 0.06% -$648.81K
BJ'S RESTAURANTS INC 45,959 25,572 -20,387 0.06% -$791.05K
AZENTA INC 43,114 35,895 -7,219 0.06% -$564.69K
UNITED FIRE GROUP INC 45,559 24,617 -20,942 0.06% -$708.56K
CERTARA INC 250,275 128,754 -121,521 0.05% -$1.38M
CVR ENERGY INC 62,670 34,498 -28,172 0.05% -$1.33M
JBG SMITH PROPERTIES 127,951 52,072 -75,879 0.05% -$1.54M
REX AMERICAN RESOURCES CORP 58,841 19,387 -39,454 0.04% -$1.25M
MYRIAD GENETICS INC 193,296 116,875 -76,421 0.03% -$936.05K
UNIVERSAL HEALTH REALTY TRUST 13,220 11,513 -1,707 0.03% -$35.20K
SAUL CENTERS INC 12,133 12,055 -78 0.02% $33.50K
HERTZ GLOBAL HOLDINGS INC 258,262 84,994 -173,268 0.02% -$967.42K
CYTEK BIOSCIENCES INC 227,306 84,746 -142,560 0.02% -$904.62K
N-ABLE INC 87,021 80,334 -6,687 0.02% -$273.08K
WORLD ACCEPTANCE CORP 6,476 2,093 -4,383 0.02% -$719.27K

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