VTWV
VANGUARD RUSSELL 2000 VALUE 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
CUSHMAN & WAKEFI 0 171,333 171,333 0.21% $2.30M
COMPASS INC - A 0 111,434 111,434 0.10% $1.09M
WEBULL CORP 0 174,617 174,617 0.09% $1.01M
DEFINIUM THERAPEUTICS INC 0 47,768 47,768 0.08% $833.55K
USA RARE EARTH INC A 0 32,858 32,858 0.06% $621.02K
INDIVIOR PHARMACEUTICALS INC 0 13,206 13,206 0.04% $432.10K
HUDSON PACIFIC PROPERTIES INC 0 38,880 38,880 0.03% $281.49K
NEXXEN INTERNATIONAL LTD 0 24,955 24,955 0.01% $160.71K
LB PHARMACEUTICALS INC 0 6,647 6,647 0.01% $159.59K
BIOCRYST PHARMACEUTICALS INC 0 17,775 17,775 0.01% $155.53K
COMMERCIAL BANCGROUP INC 0 4,469 4,469 0.01% $116.24K
RITHM PROPERTY TRUST INC 0 5,376 5,376 0.01% $78.27K
STRIVE INC-A 0 8,402 8,402 0.01% $66.71K
INNVENTURE INC 0 17,260 17,260 0.00% $49.02K
FORGENT POWER SOLUTIONS INC 0 538 538 0.00% $18.50K
FALCON'S BEYOND GLOBAL INC CL A 0 2,442 2,442 0.00% $15.82K
ATRIUM THERAPEUTICS INC 0 684 684 0.00% $10.09K
LUMEXA IMAGING H 0 658 658 0.00% $9.30K
ANDERSEN GROUP-A 0 385 385 0.00% $8.91K
EQUIPMENTSHARE-A 0 251 251 0.00% $7.28K
VERADERMICS INC 0 122 122 0.00% $5.59K
ONCE UPON A FARM 0 239 239 0.00% $5.55K
EIKON THERAPEUTICS INC 0 367 367 0.00% $5.06K
FOLD HOLDINGS INC 0 3,384 3,384 0.00% $5.04K
SOLV ENERGY IN-A 0 145 145 0.00% $4.57K
BOB'S DISCOUNT F 0 144 144 0.00% $3.06K
ETHOS TECHNOLOGI 0 241 241 0.00% $2.98K
SPYGLASS PHARMA 0 101 101 0.00% $2.83K
YORK SPACE SYSTE 0 106 106 0.00% $2.71K
AKTIS ONCOLOGY I 0 125 125 0.00% $2.52K
ARKO PETROLEUM C 0 123 123 0.00% $2.34K
BITGO HOLDINGS-A 0 188 188 0.00% $1.85K
HUNTINGTON BANCSHARES INC 0 1 1 0.00% $17
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CADENCE BANK 121,456 0 -121,456 0.00% -$4.84M
ALLETE INC 38,080 0 -38,080 0.00% -$2.57M
CUSHMAN & WAKEFI 150,192 0 -150,192 0.00% -$2.52M
CIDARA THERAPEUTICS INC 10,063 0 -10,063 0.00% -$2.21M
POTLATCHDELTIC CORP REIT 48,118 0 -48,118 0.00% -$1.94M
HILLENBRAND INC 45,828 0 -45,828 0.00% -$1.46M
ANYWHERE REAL ESTATE INC 68,280 0 -68,280 0.00% -$972.99K
STEELCASE INC CLASS A 54,350 0 -54,350 0.00% -$885.36K
PARAMOUNT GROUP INC 121,391 0 -121,391 0.00% -$799.97K
HEIDRICK & STRUG 13,288 0 -13,288 0.00% -$782.26K
TREEHOUSE FOODS INC 32,571 0 -32,571 0.00% -$778.12K
PLYMOUTH INDUSTR 26,615 0 -26,615 0.00% -$583.93K
ODP CORP/THE 17,862 0 -17,862 0.00% -$499.60K
HUDSON PACIFIC PROPERTIES INC 241,046 0 -241,046 0.00% -$477.27K
INTEGRAL AD SCIENCE HOLDING CORP 42,340 0 -42,340 0.00% -$435.26K
MIND MEDICINE MINDMED INC 33,677 0 -33,677 0.00% -$426.01K
MIDWESTONE FINANCIAL GRP INC 10,691 0 -10,691 0.00% -$423.04K
INDIVIOR PLC 11,698 0 -11,698 0.00% -$393.05K
AVIDITY BIOSCIENCES 5,414 0 -5,414 0.00% -$388.18K
VITAL ENERGY INC 19,451 0 -19,451 0.00% -$348.76K
ASTRIA THERAPEUTICS INC 24,016 0 -24,016 0.00% -$303.80K
OLYMPIC STEEL INC 6,525 0 -6,525 0.00% -$253.76K
APARTMENT INVEST 36,524 0 -36,524 0.00% -$208.55K
DENNYS CORP 29,868 0 -29,868 0.00% -$184.29K
CITY OFFICE REIT INC 25,200 0 -25,200 0.00% -$171.61K
WIDEOPENWEST INC 32,623 0 -32,623 0.00% -$168.99K
BERRY PETROLEUM CORP 49,639 0 -49,639 0.00% -$168.28K
NEXXEN INTERNATIONAL LTD COMMON STOCK 24,876 0 -24,876 0.00% -$160.95K
Aspen Insurance Holdings Ltd., Class A 3,990 0 -3,990 0.00% -$147.83K
SEMLER SCIENTIFIC INC 6,541 0 -6,541 0.00% -$142.07K
FIRST SAVINGS FINANCIAL GRP 3,576 0 -3,576 0.00% -$111.43K
TRUECAR INC 50,766 0 -50,766 0.00% -$108.13K
BANKFINANCIAL CORP 7,192 0 -7,192 0.00% -$84.58K
RITHM PROPERTY TRUST INC 25,665 0 -25,665 0.00% -$68.78K
TILE SHOP HLDGS INC 10,589 0 -10,589 0.00% -$68.72K
AFC GAMMA INC 11,843 0 -11,843 0.00% -$34.58K
TRILLER GROUP INC 66,439 0 -66,439 0.00% -$26.97K
BILLIONTOONE INC 183 0 -183 0.00% -$23.82K
LUMINAR TECHNOLOGIES INC 18,065 0 -18,065 0.00% -$16.37K
NETSKOPE INC-A 817 0 -817 0.00% -$15.02K
FERMI INC 893 0 -893 0.00% -$14.73K
FIGURE TECHNOLOGY SOLUTIONS INC A 322 0 -322 0.00% -$11.67K
WATERBRIDGE IN-A 323 0 -323 0.00% -$7.36K
STUBHUB HOLDINGS INC A 566 0 -566 0.00% -$6.64K
PATTERN GROUP INC 331 0 -331 0.00% -$4.81K
NEPTUNE INSURANCE HOLDINGS INC 154 0 -154 0.00% -$3.59K
GEMINI SPACE STATION INC 161 0 -161 0.00% -$1.77K
SEVEN HILLS REALTY TRUST RT 12/04/25 9,805 0 -9,805 0.00% -$275
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ECHOSTAR CORP CL A 88,177 99,977 11,800 1.04% $5.09M
HECLA MINING CO 297,957 357,572 59,615 0.81% $3.90M
TTM TECHNOLOGIES INC 65,592 75,514 9,922 0.71% $3.27M
Vanguard Market Liquidity Fund 883,905 2,460,651 1,576,746 0.61% $40.56K
COEUR MINING INC 207,736 236,167 28,431 0.58% $2.82M
FLUOR CORP 106,763 118,619 11,856 0.56% $1.62M
CARETRUST REIT INC 124,878 149,334 24,456 0.55% $1.38M
COMMERCIAL METALS CO 73,812 82,142 8,330 0.54% $1.31M
UMB FINANCIAL CORP 43,153 48,929 5,776 0.51% $876.46K
VAXCYTE INC 74,269 91,786 17,517 0.51% $1.98M
PRAXIS PRECISION MEDICINES INC 12,328 16,653 4,325 0.51% $3.19M
JACKSON FINANCIAL INC 46,656 51,081 4,425 0.51% $1.02M
OLD NATL BANCORP 201,460 228,437 26,977 0.48% $899.17K
TERRENO REALTY CORP 66,574 75,316 8,742 0.45% $795.19K
ESSENTIAL PROPERTIES REALTY TRUST INC 128,835 146,267 17,432 0.45% $885.39K
SSR MINING INC 132,125 150,225 18,100 0.44% $1.76M
CYTOKINETICS INC 67,375 76,392 9,017 0.43% $162.85K
ORMAT TECHNOLOGIES INC 39,734 45,190 5,456 0.42% $199.84K
TAYLOR MORRISON HOME CORP 63,289 70,670 7,381 0.42% $688.86K
GATX CORP 21,546 24,438 2,892 0.41% $1.05M
PORTLAND GENERAL ELECTRIC CO 71,714 83,360 11,646 0.41% $853.60K
TRANSOCEAN LTD 551,921 688,726 136,805 0.40% $2.03M
BROOKFIELD INFRA 78,178 89,336 11,158 0.40% $887.25K
VALARIS LTD 41,346 45,997 4,651 0.40% $2.08M
TXNM ENERGY INC 63,199 73,824 10,625 0.39% $663.11K
ENERSYS INC 23,656 25,962 2,306 0.39% $928.18K
ESSENT GROUP LTD 63,394 69,896 6,502 0.38% $273.87K
SM ENERGY CO 74,043 183,850 109,807 0.38% $2.84M
UNITED BANKSHS 92,088 102,822 10,734 0.38% $817.19K
NOBLE CORP PLC 81,929 93,106 11,177 0.38% $1.72M
AMERICAN HEALTHCARE REIT INC 66,889 80,541 13,652 0.38% $810.84K
SOUTHWEST GAS HOLDINGS INC 42,108 47,696 5,588 0.38% $708.29K
RIOT PLATFORMS INC 227,136 257,316 30,180 0.38% $527.97K
UFP INDUSTRIES INC 37,287 40,574 3,287 0.38% $708.15K
VIASAT INC 76,460 91,167 14,707 0.38% $1.55M
KITE REALTY GROUP TRUST 143,577 160,130 16,553 0.38% $849.01K
HANCOCK WHITNEY CORP 56,013 62,337 6,324 0.37% $708.57K
NEW JERSEY RESOURCES CORP 65,776 74,457 8,681 0.37% $876.04K
CNX RESOURCES CORP 89,033 96,161 7,128 0.36% $559.56K
BLACK HILLS CORP 47,281 54,129 6,848 0.36% $498.28K
SPIRE INC 37,954 42,993 5,039 0.36% $573.59K
ATLANTIC UNION B 92,870 105,386 12,516 0.35% $763.81K
MERITAGE HOMES CORP 46,114 51,464 5,350 0.35% $511.40K
ONE GAS INC 38,958 44,134 5,176 0.35% $596.73K
CRISPR Therapeutics A.G. Series A 53,711 64,124 10,413 0.35% $984.49K
MATSON INC 21,094 23,176 2,082 0.35% $1.55M
MACERICH COMPANY 164,812 187,585 22,773 0.35% $978.73K
HOME BANCSHARES INC 122,552 138,601 16,049 0.34% $367.17K
AMERIS BANCORP 43,044 48,789 5,745 0.34% $527.94K
HUT 8 CORP 61,123 70,955 9,832 0.34% $1.03M
CIPHER MINING INC 171,973 239,318 67,345 0.34% $233.71K
RESIDEO TECHNOLOGIES INC 89,520 95,217 5,697 0.33% $731.63K
SABRA HEALTHCARE REIT INC 154,691 175,218 20,527 0.33% $582.71K
ENPRO INDUSTRIES INC 12,029 13,611 1,582 0.32% $839.82K
GLACIER BANCORP INC 67,269 76,204 8,935 0.31% $621.04K
RADIAN GROUP INC 88,315 99,937 11,622 0.31% $310.23K
VALLEY NATL BANCORP 237,621 269,740 32,119 0.31% $711.55K
SANMINA CORP 18,722 21,306 2,584 0.30% $384.25K
MURPHY OIL CORP 87,697 99,666 11,969 0.30% $491.49K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 77,788 90,272 12,484 0.30% $623.94K
TELEPHONE & DATA 64,545 73,418 8,873 0.30% $686.23K
TEREX CORP 41,853 47,637 5,784 0.30% $1.34M
LIBERTY ENERGY INC CL A 103,156 116,511 13,355 0.30% $1.44M
ASSOCIATED BANC CORP 108,218 122,624 14,406 0.29% $393.45K
GOLAR LNG LTD COMMON STOCK USD1.0 64,865 72,038 7,173 0.29% $806.05K
WARRIOR MET COAL INC 33,814 38,470 4,656 0.29% $554.94K
EASTERN BANKSHARES INC 144,179 163,451 19,272 0.29% $482.21K
NORTHWESTERN ENERGY GROUP INC 40,041 45,530 5,489 0.29% $418.85K
CALIFORNIA RESOU 43,944 53,985 10,041 0.29% $1.08M
SKYWEST INC 26,335 29,829 3,494 0.28% $431.07K
JOHN BEAN TECHNOLOGIES CORP 17,557 19,953 2,396 0.28% $605.48K
ASBURY AUTOMOTIVE GROUP INC 12,794 14,332 1,538 0.28% $88.39K
AXOS FINANCIAL INC 30,860 34,961 4,101 0.27% $499.24K
PHILLIPS EDISON and CO INC 67,387 76,212 8,825 0.27% $601.37K
DANA INC 86,286 86,857 571 0.27% $1.04M
KB HOME 43,057 46,660 3,603 0.27% $196.79K
MAGNOLIA OIL and GAS CORPO CL A 97,308 106,630 9,322 0.27% $714.74K
CNO FINANCIAL GROUP INC 62,408 70,889 8,481 0.27% $409.51K
ACADEMY SPORTS and OUTDOORS INC 43,053 49,018 5,965 0.27% $870.15K
INDEPENDENCE REALTY TR INC 153,167 177,359 24,192 0.27% $312.02K
UNITED COMMUNITY BANKS GA 79,732 90,220 10,488 0.26% $465.77K
INDEPENDENT BANK CORP MASS 31,624 37,126 5,502 0.26% $619.92K
TRI POINTE HOMES INC 56,452 62,571 6,119 0.26% $970.90K
AMERICAN EAGLE OUTFITTERS INC 105,979 117,690 11,711 0.26% $729.67K
NY COMM BANCORP 197,170 224,358 27,188 0.26% $433.74K
PEABODY ENERGY CORP 79,403 90,205 10,802 0.26% $682.13K
SIGNET JEWELERS 26,111 29,568 3,457 0.26% $228.87K
LivaNova PLC ORD GBP1.00 (DI) 35,540 40,247 4,707 0.26% $573.63K
AVIENT CORP 59,638 67,637 7,999 0.25% $953.53K
ARCOSA INC 22,668 25,730 3,062 0.25% $350.41K
TEXAS CAPITAL BANCSHARES INC 25,565 28,987 3,422 0.25% $457.27K
FULTON FINANCIAL CORP 118,803 134,786 15,983 0.25% $600.10K
M/I HOMES INC 16,926 19,176 2,250 0.25% $397.21K
BROADSTONE NET LEASE INC 123,525 139,842 16,317 0.25% $541.20K
CORPORATE OFFICE PROPERTIES TR 74,234 83,965 9,731 0.24% $387.20K
TERNS PHARMACEUTICALS INC 46,838 63,246 16,408 0.24% $1.35M
HB FULLER CO 35,483 40,419 4,936 0.24% $588.39K
MERCURY SYSTEMS INC 25,995 29,603 3,608 0.24% $818.76K
SCORPIO TANKERS INC SHS 28,864 33,296 4,432 0.24% $978.27K
ENERGY FUELS INC 101,936 123,496 21,560 0.24% $1.17M
WSFS FINANCIAL CORP 36,451 41,280 4,829 0.24% $587.36K
RENASANT CORP 61,185 69,571 8,386 0.24% $450.95K
BANKUNITED INC 49,163 55,688 6,525 0.24% $476.30K
AAR CORP 17,380 21,743 4,363 0.23% $1.10M
UNIFIRST CORP/MA 9,775 10,811 1,036 0.23% $851.96K
GENWORTH FINANCIAL INC A 267,188 299,856 32,668 0.23% $211.59K
HELMERICH & PAYN 62,707 71,281 8,574 0.23% $760.99K
LIGAND PHARMACEUTICALS 10,949 12,623 1,674 0.23% $278.65K
GRAHAM HOLDINGS CO 2,093 2,369 276 0.23% $179.15K
TEGNA INC 104,679 118,470 13,791 0.22% $438.61K
TUTOR PERINI CORP 28,890 32,818 3,928 0.22% $493.08K
MARATHON DIGITAL HOLDINGS INC 241,117 274,697 33,580 0.22% -$391.80K
CATHAY GENERAL BANCORP 43,856 49,047 5,191 0.22% $313.74K
AVISTA CORP 52,432 59,964 7,532 0.22% $266.10K
SPHERE ENTERTAINMENT CO 18,029 20,449 2,420 0.22% $908.56K
INTL BANCSHARES 31,645 35,924 4,279 0.22% $307.10K
PERIMETER SOLUTIONS SA 90,281 102,621 12,340 0.22% -$107.49K
POLARIS INC 34,591 39,456 4,865 0.22% $101.10K
BREAD FINANCIAL HOLDINGS 30,277 33,796 3,519 0.22% $344.12K
GARRETT MOTION INC 87,341 117,266 29,925 0.22% $943.79K
ADVANCE AUTO PARTS INC 39,120 44,140 5,020 0.21% $317.38K
DIODES INC 30,036 33,908 3,872 0.21% $925.58K
BOISE CASCADE CO 24,482 27,765 3,283 0.21% $430.77K
WESBANCO INC 58,327 65,838 7,511 0.21% $413.56K
FIRST INTST BANCSYST INC CL A 58,051 66,136 8,085 0.21% $382.57K
VICTORIA'S SECRET and CO 31,857 36,242 4,385 0.21% $955.72K
NMI HOLDINGS INC A 50,946 57,662 6,716 0.21% $323.10K
KENNAMETAL INC 49,431 56,218 6,787 0.20% $896.21K
NEXTRACKER INC CL A 19,041 21,532 2,491 0.20% $518.48K
OTTER TAIL CORPORATION 23,282 26,497 3,215 0.20% $341.11K
NATL HEALTH INV 23,301 26,801 3,500 0.20% $401.20K
BLACKSTONE MORTGAGE TR CL A 105,908 117,200 11,292 0.20% $189.38K
INTERNATIONAL SE 26,086 29,670 3,584 0.20% $859.20K
OPENLANE INC 69,000 77,621 8,621 0.20% $457.61K
PBF ENERGY INC CL A 54,676 61,868 7,192 0.20% $317.27K
SUNRUN INC 135,970 164,956 28,986 0.20% -$567.73K
PATTERSON-UTI ENERGY INC 229,150 255,172 26,022 0.20% $840.15K
LXP INDUSTRIAL TRUST REIT 37,804 42,993 5,189 0.19% $297.24K
SYNAPTICS INC 22,925 26,101 3,176 0.19% $555.60K
SIMMONS FIRST -A 91,915 106,206 14,291 0.19% $409.54K
FIRST FIN BANCRP 61,828 74,312 12,484 0.19% $547.66K
LCI INDUSTRIES 14,356 15,613 1,257 0.19% $447.81K
ACM RESEARCH INC-CLASS A 32,711 37,281 4,570 0.19% $982.93K
PRESTIGE CONSUMER HEALTHCARE INC 26,205 29,798 3,593 0.19% $504.49K
CLEANSPARK INC 180,006 205,055 25,049 0.18% -$677.79K
PHINIA INC 24,983 28,087 3,104 0.18% $688.63K
ACADIA RLTY TR REIT 86,012 97,380 11,368 0.18% $267.92K
DIGITALBRIDGE GROUP INC 111,085 130,885 19,800 0.18% $943.54K
CRESCENT ENERGY INC A 115,769 173,408 57,639 0.18% $930.24K
APPLE HOSPITALITY REIT INC 146,122 164,886 18,764 0.18% $284.11K
CORE NATURAL RESOURCES INC 22,116 24,588 2,472 0.18% $248.90K
MATERION CORP 10,820 12,335 1,515 0.18% $689.25K
SEACOAST BANKING CORP FLORIDA 55,378 64,409 9,031 0.18% $256.68K
ABM INDUSTRIES INC 40,440 44,966 4,526 0.18% $262.07K
SUPERNUS PHARMACEUTICALS INC 32,255 36,379 4,124 0.18% $520.52K
FOUR CORNERS PRO 64,710 77,992 13,282 0.18% $434.73K
CURBLINE PROPERTIES CORP 63,446 71,551 8,105 0.18% $470.94K
URBAN EDGE PROPERTIES 82,914 93,522 10,608 0.18% $393.74K
HAWAIIAN ELECTRIC INDS INC 113,227 128,277 15,050 0.18% $655.46K
CALIF WATER SRVC 38,829 43,995 5,166 0.18% $221.62K
LAUREATE EDUCATION INC CL A 54,768 61,199 6,431 0.18% $286.84K
PENNYMAC FINANCIAL SERVICES INC 18,972 21,497 2,525 0.18% -$576.84K
FASTLY INC CL A 88,848 102,725 13,877 0.18% $928.13K
SL GREEN REALTY CORP REIT 46,635 52,871 6,236 0.18% -$249.61K
DENALI THERAPEUTICS INC 81,843 91,890 10,047 0.18% $352.75K
DHT Holdings Inc. COM USD0.01 82,650 99,842 17,192 0.18% $868.99K
NORTHERN OIL AND GAS INC 62,873 70,513 7,640 0.18% $537.73K
URBAN OUTFITTERS 25,837 29,270 3,433 0.18% $23.93K
VISTEON CORP 17,971 20,205 2,234 0.17% $77.51K
IDEAYA BIOSCIENCES 52,155 59,220 7,065 0.17% $49.12K
HUB GROUP INC CL A 38,770 43,913 5,143 0.17% $395.97K
CVB FINANCIAL CORP 86,151 96,610 10,459 0.17% $162.36K
TOWNE BANK 47,613 54,167 6,554 0.17% $258.35K
ULTRA CLEAN HOLDINGS INC 26,922 30,558 3,636 0.17% $1.17M
COMMUNITY FINANCIAL SYSTEM INC 26,604 30,180 3,576 0.17% $317.36K
BERKSHIRE HILLS BANCORP INC 54,071 61,304 7,233 0.16% $439.50K
NEOGEN CORP 141,644 160,820 19,176 0.16% $958.98K
INVENTRUST PROPE 50,922 57,642 6,720 0.16% $345.12K
MERCURY GENERAL CORP 17,461 19,851 2,390 0.16% $172.14K
PARK NATL CORP 9,616 10,912 1,296 0.16% $318.81K
RXO INC 99,087 112,483 13,396 0.16% $485.30K
WASHINGTON FEDERAL INC 51,141 57,478 6,337 0.16% $171.89K
NLIGHT INC 29,089 31,856 2,767 0.16% $765.18K
TRUSTMARK CORP 36,850 41,289 4,439 0.16% $325.03K
CAPRI HOLDINGS L 75,975 85,559 9,584 0.16% -$172.67K
ERASCA INC 111,953 127,668 15,715 0.16% $1.39M
STEVEN MADDEN LTD 42,420 48,261 5,841 0.16% -$30.09K
AXCELIS TECHNOLOGIES INC 19,489 21,084 1,595 0.16% $128.64K
HELIOS TECHNOLOGIES INC 21,530 24,392 2,862 0.16% $577.23K
BEL FUSE INC NV CL B 6,778 7,558 780 0.16% $692.13K
ARCBEST CORP 14,806 16,774 1,968 0.16% $771.92K
FIRST MERCHANTS CORP 36,019 43,552 7,533 0.15% $375.07K
FIRST BANCORP/NC 26,318 29,690 3,372 0.15% $343.61K
UNITED NATURAL FOODS INC 38,873 44,072 5,199 0.15% $233.64K
GOODYEAR TIRE and RUBBER CO 169,470 202,992 33,522 0.15% $207.07K
PROVIDENT FINANCIAL SVCS INC 69,701 79,362 9,661 0.15% $332.91K
VISHAY INTERTECHNOLOGY INC 78,665 89,089 10,424 0.15% $592.40K
FB FINANCIAL CORP 26,889 30,475 3,586 0.15% $164.66K
GROUP 1 AUTOMOTIVE INC 4,598 5,111 513 0.15% -$179.12K
NICOLET BANKSHARES INC 6,244 10,846 4,602 0.15% $870.22K
MINERALS TECHNOLOGIES INC 20,495 23,239 2,744 0.15% $439.11K
BANC OF CALIFORNIA INC 77,874 88,362 10,488 0.15% $196.05K
ITRON INC 15,188 17,237 2,049 0.15% $115.20K
NOW INC 119,286 136,654 17,368 0.15% -$55.45K
PERDOCEO EDUCATION CORP 39,893 48,110 8,217 0.15% $489.06K
NORTHWEST NATURAL HOLDING CO 26,270 30,249 3,979 0.15% $304.83K
ATKORE INC 21,854 24,730 2,876 0.14% $137.15K
KNOWLES CORP 51,682 58,466 6,784 0.14% $426.71K
CONSTELLIUM SE COMMON STOCK EUR.02 58,272 63,683 5,411 0.14% $605.52K
NEWMARK GROUP INC CL A 100,922 108,968 8,046 0.14% -$171.81K
FIRST BUSEY CORP 55,551 62,121 6,570 0.14% $267.72K
ANDERSONS INC 21,185 24,059 2,874 0.14% $479.78K
PHOTRONICS INC 37,662 41,930 4,268 0.14% $706.60K
EPLUS INC 17,113 19,384 2,271 0.14% $30.19K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 27,072 30,692 3,620 0.14% $300.40K
CHESAPEAKE UTILITIES CORP 9,871 11,408 1,537 0.14% $178.48K
NATIONAL VISION HOLDINGS INC 50,538 57,295 6,757 0.14% $87.22K
ENTERPRISE FINL SVCS CORP 23,790 26,994 3,204 0.14% $242.19K
NATL HEALTHCARE 8,234 9,335 1,101 0.14% $404.06K
BENCHMARK ELECTRONICS INC 23,190 26,274 3,084 0.14% $476.97K
DYNEX CAPITAL 84,827 107,939 23,112 0.14% $325.96K
NBT BANCORP INC 31,079 35,280 4,201 0.14% $218.63K
NETSCOUT SYSTEMS INC 45,317 51,366 6,049 0.14% $282.28K
QUAKER HOUGHTON 9,072 10,129 1,057 0.13% $238.69K
ARMOUR RESIDENTIAL REIT INC 71,889 82,907 11,018 0.13% $228.69K
PLUG POWER INC 707,471 827,836 120,365 0.13% $59.81K
BANNER CORPORATI 22,104 25,052 2,948 0.13% $85.96K
CUSTOMERS BANCORP INC 17,695 21,677 3,982 0.13% $242.71K
Adient PLC ORD SHS 54,647 59,938 5,291 0.13% $394.26K
CELLDEX THERAPEUTICS INC 43,184 48,424 5,240 0.13% $290.25K
STEWART INFO SVC 18,005 20,448 2,443 0.13% $71.88K
FORMFACTOR INC 12,788 14,588 1,800 0.13% $738.87K
RUSH ENTERPRISES INC CL A 17,913 20,281 2,368 0.13% $506.79K
ROGERS CORP 12,221 13,280 1,059 0.13% $407.74K
SIRIUSPOINT LTD 59,465 67,550 8,085 0.13% $191.14K
STRATEGIC EDUCATION INC 15,142 17,151 2,009 0.13% $229.81K
10X GENOMICS INC 51,309 60,074 8,765 0.13% $419.58K
TEEKAY TANKERS LTD COMMON STOCK USD.01 15,541 17,678 2,137 0.13% $487.41K
OMNICELL INC 30,224 33,596 3,372 0.12% $277.32K
GRAIL INC 20,230 25,841 5,611 0.12% -$857.67K
GLOBAL NET LEASE INC 129,944 145,896 15,952 0.12% $307.50K
GREIF INC-CL A 16,613 18,909 2,296 0.12% $283.81K
TOPGOLF CALLAWAY BRANDS CORP 85,663 97,171 11,508 0.12% $262.88K
SPECTRUM BRANDS HOLDINGS INC 15,444 17,311 1,867 0.12% $440.23K
LIONSGATE STUDIOS CORP 132,839 150,687 17,848 0.12% $365.20K
FIRST COMMONWEALTH FINL CORP 68,063 76,757 8,694 0.12% $239.53K
VEECO INSTRUMENT 37,144 43,625 6,481 0.12% $247.46K
MARRIOTT VACATIONS WORLD 18,254 20,492 2,238 0.12% $335.52K
NORTHWEST BANCSHARES INC 94,727 106,764 12,037 0.12% $196.28K
LTC PROPERTIES INC REIT 29,512 33,443 3,931 0.12% $250.13K
INNOSPEC INC 15,460 17,321 1,861 0.12% $170.65K
SJW GROUP 20,630 24,531 3,901 0.12% $361.67K
KORN FERRY 18,192 21,039 2,847 0.12% $122.03K
ASGN INC 27,750 30,650 2,900 0.12% $65.86K
KOHLS CORP 70,814 80,196 9,382 0.12% -$428.51K
GETTY REALTY CORP 34,343 39,906 5,563 0.12% $331.97K
DIGI INTL INC 23,623 26,794 3,171 0.12% $319.93K
HORACE MANN EDUCATORS CORP 26,418 30,013 3,595 0.12% $96.45K
WERNER ENTERPRISES INC 32,318 37,173 4,855 0.12% $478.35K
STELLAR BANCORP INC 30,521 34,609 4,088 0.12% $338.61K
OFG BANCORP 28,980 32,435 3,455 0.12% $148.62K
CENTURY COMMUNITIES INC 16,921 19,208 2,287 0.12% $186.58K
SEADRILL LIMITED 25,788 29,315 3,527 0.12% $499.29K
CENTRAL GARDEN and PET CO CL A 32,898 37,238 4,340 0.12% $268.34K
PEDIATRIX MEDICAL GROUP INC 55,351 63,655 8,304 0.11% -$69.85K
AGIOS PHARMACEUTICALS INC 36,672 41,767 5,095 0.11% $191.79K
DUCOMMUN INC 8,948 10,155 1,207 0.11% $434.61K
GREENBRIER COS 19,612 22,236 2,624 0.11% $382.21K
LENDINGCLUB CORP 73,466 84,097 10,631 0.11% -$75.85K
INTUITIVE MACHINES INC A 66,860 75,811 8,951 0.11% $614.20K
HNI CORP 12,401 27,584 15,183 0.11% $725.29K
ALUMIS INC 36,448 41,565 5,117 0.11% $954.51K
JETBLUE AIRWAYS CORP 214,394 218,782 4,388 0.11% $232.27K
CALUMET INC 39,560 44,926 5,366 0.11% $447.70K
ICHOR HOLDINGS L 22,032 25,361 3,329 0.11% $835.78K
BORR DRILLING LTD COMMON STOCK USD.05 161,441 196,113 34,672 0.11% $667.80K
HILLTOP HOLDINGS 28,991 32,031 3,040 0.11% $203.95K
HILLMAN SOLUTIONS CORP 129,565 145,623 16,058 0.11% $60.41K
INSIGHT ENTERPRISES INC 12,354 14,270 1,916 0.11% $122.92K
INTERFACE INC 33,203 37,606 4,403 0.11% $257.52K
SELECT MEDICAL HLDGS CORP 72,479 79,000 6,521 0.11% $59.93K
NURIX THERAPEUTICS INC 49,627 73,883 24,256 0.11% $302.51K
DOUGLAS EMMETT INC REIT 104,879 119,297 14,418 0.11% -$98.63K
TALOS ENERGY INC 77,936 96,210 18,274 0.11% $285.43K
S & T BANCORP 24,813 28,171 3,358 0.11% $198.21K
SALLY BEAUTY HOL 65,644 72,949 7,305 0.11% $131.18K
CORECIVIC INC 59,059 65,660 6,601 0.11% $94.85K
SUNSTONE HOTEL INVS INC 114,734 124,430 9,696 0.10% $80.80K
APPLIED DIGITAL CORP 33,418 42,068 8,650 0.10% $241.57K
LEGGETT & PLATT 86,575 98,091 11,516 0.10% $257.44K
O-I GLASS INC 75,301 85,360 10,059 0.10% $128.77K
ARBOR REALTY TRUST INC 123,468 142,985 19,517 0.10% $33.77K
ENCORE CAPITAL G 14,756 16,567 1,811 0.10% $365.67K
FIRST BANCORP PUERTO RICO 47,957 53,536 5,579 0.10% $183.11K
ALAMO GROUP INC 4,645 5,273 628 0.10% $381.03K
ICF INTERNATIONAL INC 11,885 13,513 1,628 0.10% $195.83K
PAR PACIFIC HOLDINGS INC 23,450 26,249 2,799 0.10% $49.55K
GREEN BRICK PARTNERS INC 13,357 15,158 1,801 0.10% $209.87K
WALKER & DUNLOP 21,347 24,264 2,917 0.10% -$263.48K
ALEXANDER & BALD 47,384 53,666 6,282 0.10% $375.10K

Top 300 of 1363, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OKLO INC 54,146 46,421 -7,725 0.26% -$2.03M
EXPRO GROUP HOLD 67,801 65,571 -2,230 0.11% $225.27K
NELNET INC-CL A 8,371 8,244 -127 0.10% -$14.60K
WEIS MARKETS INC 10,659 10,138 -521 0.06% -$5.56K
CANNAE HOLDINGS INC 37,386 35,158 -2,228 0.04% -$172.99K
EASTMAN KODAK CO 41,251 35,106 -6,145 0.02% -$58.18K
PUBMATIC INC CL A 27,479 27,304 -175 0.02% -$26.42K
ANGI INC 26,500 26,284 -216 0.02% -$98.14K
READY CAPITAL CORP 108,619 107,438 -1,181 0.02% -$76.05K
MISTRAS GROUP INC 10,612 9,070 -1,542 0.01% $11.35K
FLUENCE ENERGY INC 9,293 8,806 -487 0.01% -$45.67K
REPAY HOLDINGS CORP 51,129 48,846 -2,283 0.01% -$33.96K
LANDS' END INC 7,673 6,641 -1,032 0.01% -$14.44K
JEFFERSON CAPITAL INC 5,145 3,872 -1,273 0.01% -$28.01K
SILVERCREST ASSET MGMT GRP INC CL A 5,161 4,871 -290 0.01% $2.84K
RICHMOND MUTUAL BANCORPORATION INC 5,380 5,367 -13 0.01% -$1.63K
PAM TRANSPORTAION 3,936 3,353 -583 0.00% -$1.68K
EGAIN CORP 3,711 3,270 -441 0.00% -$8.13K
DEFINITIVE HEALTHCARE CORP 22,862 21,360 -1,502 0.00% -$37.59K
ATLANTIC INTERNATIONAL CORP 3,520 3,059 -461 0.00% $2.44K
CAPSOVISION INC 1,617 996 -621 0.00% -$3.57K
ELME COMMUNITIES 57,087 304 -56,783 0.00% -$990.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NATHANS FAMOUS INC 191 191 0 0.00% $1.59K
EVOMMUNE INC 316 316 0 0.00% $1.67K
COMPX INTL INC 301 301 0 0.00% $304
PULSE BIOSCIENCES INC WT 6/26/30 853 853 0 0.00% $4.30K
INHIBRX INC - CVR (MAY 2024) 7,780 7,780 0 0.00% $0
BETA TECHNOLOGIES INC 266 266 0 0.00% -$2.25K
UNION BANKSHARES INC 203 203 0 0.00% $24
VALUE LINE INC 50 50 0 0.00% -$18
THIRD HARMONICS BIO INC 16,307 16,307 0 0.00% $0
CHINOOK THERAPEUTICS INC CVR RT 724 724 0 0.00% $0
STERLING BANCORP INC/MI 14,650 14,650 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 4,268 4,268 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 4,268 4,268 0 0.00% $0

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