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Vanguard Russell 2000 Value ETF Holdings

VTWV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 794.55m in AUM and 1445 holdings. The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.

Last Updated: 6 days, 20 hours ago

Last reported holdings - Vanguard Russell 2000 Value ETF

Ticker Name Est. Value
None
Slbbh1142 $12.1 million
FLR
Fluor Corp $6.2 million
UMBF
UMB Financial Corp $4.8 million
JXN
Jackson Financial Inc $4.1 million
EPRT
Essential Properties Realty Trust Inc $4.0 million
CADE
Cadence Bank $3.9 million
OKLO
Oklo Inc Class A Shares $3.9 million
ONB
Old National Bancorp $3.9 million
CMC
Commercial Metals Co $3.8 million
TMHC
Taylor Morrison Home Corp $3.8 million
TRNO
Terreno Realty Corp $3.7 million
UFPI
UFP Industries Inc $3.7 million
MARA
MARA Holdings Inc $3.6 million
ESNT
Essent Group Ltd $3.6 million
ORA
Ormat Technologies Inc $3.6 million
CTRE
CareTrust REIT Inc $3.5 million
HOMB
Home BancShares Inc $3.5 million
TXNM
TXNM Energy Inc $3.4 million
HWC
Hancock Whitney Corp $3.3 million
SWX
Southwest Gas Holdings Inc $3.3 million
UBSI
United Bankshares Inc $3.3 million
GATX
GATX Corp $3.3 million
KRG
Kite Realty Group Trust $3.2 million
TTMI
TTM Technologies Inc $3.1 million
MTH
Meritage Homes Corp $3.1 million
SKYW
SkyWest Inc $3.1 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3.1 million
CRSP
CRISPR Therapeutics AG $3.0 million
NJR
New Jersey Resources Corp $3.0 million
RDN
Radian Group Inc $3.0 million
ABCB
Ameris Bancorp $3.0 million
POR
Portland General Electric Co $3.0 million
AUB
Atlantic Union Bankshares Corp $3.0 million
RIOT
Riot Platforms Inc $2.9 million
SATS
EchoStar Corp Class A $2.9 million
ABG
Asbury Automotive Group Inc $2.9 million
OGS
ONE Gas Inc $2.8 million
SR
Spire Inc $2.8 million
SBRA
Sabra Health Care REIT Inc $2.8 million
CNX
CNX Resources Corp $2.8 million
MAC
Macerich Co $2.8 million
PCVX
Vaxcyte Inc Ordinary Shares $2.8 million
BKH
Black Hills Corp $2.7 million
ASB
Associated Banc-Corp $2.7 million
SLG
SL Green Realty Corp $2.7 million
GLNG
Golar LNG Ltd $2.7 million
REZI
Resideo Technologies Inc $2.7 million
GBCI
Glacier Bancorp Inc $2.6 million
AHR
American Healthcare REIT Inc Ordinary Shares $2.6 million
CYTK
Cytokinetics Inc $2.6 million
IRT
Independence Realty Trust Inc $2.5 million
AX
Axos Financial Inc $2.5 million
KBH
KB Home $2.5 million
NPO
Enpro Inc $2.5 million
ALE
ALLETE Inc $2.5 million
TDS
Telephone and Data Systems Inc $2.5 million
JBTM
JBT Marel Corp $2.4 million
UCB
United Community Banks Inc $2.4 million
CNO
CNO Financial Group Inc $2.4 million
MGY
Magnolia Oil & Gas Corp Class A $2.3 million
RNST
Renasant Corp $2.3 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.3 million
FLG
Flagstar Financial Inc $2.2 million
ENS
EnerSys $2.2 million
MATX
Matson Inc $2.2 million
NE
Noble Corp PLC Class A $2.2 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $2.2 million
VLY
Valley National Bancorp $2.2 million
NWE
NorthWestern Energy Group Inc $2.2 million
MUR
Murphy Oil Corp $2.2 million
SANM
Sanmina Corp $2.2 million
SIG
Signet Jewelers Ltd $2.2 million
FULT
Fulton Financial Corp $2.1 million
IBOC
International Bancshares Corp $2.1 million
TEX
Terex Corp $2.1 million
TCBI
Texas Capital Bancshares Inc $2.1 million
GNW
Genworth Financial Inc $2.1 million
BCC
Boise Cascade Co $2.1 million
AAP
Advance Auto Parts Inc $2.1 million
HASI
HA Sustainable Infrastructure Capital Inc $2.1 million
MHO
M/I Homes Inc $2.1 million
CLSK
Cleanspark Inc $2.1 million
WSFS
WSFS Financial Corp $2.1 million
SM
SM Energy Co $2.1 million
CRC
California Resources Corp Ordinary Shares - New $2.0 million
INDB
Independent Bank Corp $2.0 million
CDP
COPT Defense Properties $2.0 million
VAL
Valaris Ltd $2.0 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.0 million
GHC
Graham Holdings Co $2.0 million
URBN
Urban Outfitters Inc $2.0 million
FUL
H.B. Fuller Co $2.0 million
VC
Visteon Corp $2.0 million
EBC
Eastern Bankshares Inc Ordinary Shares $2.0 million
CATY
Cathay General Bancorp $2.0 million
AVA
Avista Corp $2.0 million
PCH
PotlatchDeltic Corp $2.0 million
ACA
Arcosa Inc $1.9 million
BXMT
Blackstone Mortgage Trust Inc A $1.9 million
PBH
Prestige Consumer Healthcare Inc $1.9 million
ITRI
Itron Inc $1.9 million
NMIH
NMI Holdings Inc $1.9 million
AVNT
Avient Corp $1.9 million
GPI
Group 1 Automotive Inc $1.9 million
CWK
Cushman & Wakefield PLC $1.8 million
ABM
ABM Industries Inc $1.8 million
PII
Polaris Inc $1.8 million
BFH
Bread Financial Holdings Inc $1.8 million
OTTR
Otter Tail Corp $1.8 million
TPH
Tri Pointe Homes Inc $1.8 million
BKU
BankUnited Inc $1.8 million
CDE
Coeur Mining Inc $1.8 million
PFSI
PennyMac Financial Services Inc Class A $1.8 million
CWT
California Water Service Group $1.8 million
WSBC
Wesbanco Inc $1.8 million
SFNC
Simmons First National Corp Class A $1.8 million
TGNA
Tegna Inc $1.8 million
HCC
Warrior Met Coal Inc $1.7 million
GT
Goodyear Tire & Rubber Co $1.7 million
ATKR
Atkore Inc $1.7 million
KAR
Openlane Inc $1.7 million
NOG
Northern Oil & Gas Inc $1.7 million
APLE
Apple Hospitality REIT Inc $1.7 million
HL
Hecla Mining Co $1.7 million
UNF
UniFirst Corp $1.7 million
FIBK
First Interstate BancSystem Inc $1.7 million
FCPT
Four Corners Property Trust Inc $1.7 million
CNR
Core Natural Resources Inc Ordinary Shares $1.7 million
UE
Urban Edge Properties $1.6 million
TOWN
Towne Bank $1.6 million
AKR
Acadia Realty Trust $1.6 million
WD
Walker & Dunlop Inc $1.6 million
CVBF
CVB Financial Corp $1.6 million
NHI
National Health Investors Inc $1.6 million
DEI
Douglas Emmett Inc $1.6 million
SSRM
SSR Mining Inc $1.6 million
SBCF
Seacoast Banking Corp of Florida $1.6 million
PRK
Park National Corp $1.6 million
VAC
Marriott Vacations Worldwide Corp $1.6 million
GMS
GMS Inc $1.5 million
RXO
RXO Inc $1.5 million
FFBC
First Financial Bancorp $1.5 million
WAFD
WaFd Inc $1.5 million
LIVN
LivaNova PLC $1.5 million
ALIT
Alight Inc Class A $1.5 million
LXP
LXP Industrial Trust $1.5 million
DIOD
Diodes Inc $1.5 million
PRM
Perimeter Solutions Inc $1.5 million
SYNA
Synaptics Inc $1.4 million
LGND
Ligand Pharmaceuticals Inc $1.4 million
RIG
Transocean Ltd $1.4 million
NSIT
Insight Enterprises Inc $1.4 million
CURB
Curbline Properties Corp $1.4 million
IVT
InvenTrust Properties Corp $1.4 million
CBU
Community Financial System Inc $1.4 million
TPC
Tutor Perini Corp $1.4 million
FL
Foot Locker Inc $1.4 million
ASGN
ASGN Inc $1.4 million
RUN
Sunrun Inc $1.4 million
ABR
Arbor Realty Trust Inc $1.4 million
CPRI
Capri Holdings Ltd $1.4 million
DAN
Dana Inc $1.4 million
LCII
LCI Industries Inc $1.4 million
AGIO
Agios Pharmaceuticals Inc $1.4 million
HUBG
Hub Group Inc Class A $1.4 million
TRMK
Trustmark Corp $1.4 million
BANR
Banner Corp $1.4 million
PPBI
Pacific Premier Bancorp Inc $1.4 million
FRME
First Merchants Corp $1.4 million
MRCY
Mercury Systems Inc $1.4 million
NMRK
Newmark Group Inc Class A $1.4 million
IDYA
IDEAYA Biosciences Inc $1.3 million
PTEN
Patterson-UTI Energy Inc $1.3 million
FBNC
First Bancorp $1.3 million
EFSC
Enterprise Financial Services Corp $1.3 million
FBK
FB Financial Corp $1.3 million
ACLS
Axcelis Technologies Inc $1.3 million
HUT
Hut 8 Corp $1.3 million
None
Mktliq 12/31/2049 $1.3 million
AIR
AAR Corp $1.3 million
PHIN
Phinia Inc $1.3 million
BTU
Peabody Energy Corp $1.3 million
ROCK
Gibraltar Industries Inc $1.3 million
VSH
Vishay Intertechnology Inc $1.3 million
NBTB
NBT Bancorp Inc $1.3 million
PINC
Premier Inc Class A $1.3 million
NTB
Bank of N.T Butterfield & Son Ltd $1.3 million
KFY
Korn Ferry $1.3 million
STNG
Scorpio Tankers Inc $1.3 million
LBRT
Liberty Energy Inc Class A $1.3 million
PFS
Provident Financial Services Inc $1.3 million
OFG
OFG Bancorp $1.3 million
BUSE
First Busey Corp $1.3 million
KMT
Kennametal Inc $1.2 million
LAUR
Laureate Education Inc Shs $1.2 million
IOSP
Innospec Inc $1.2 million
EYE
National Vision Holdings Inc $1.2 million
VYX
NCR Voyix Corp $1.2 million
PBF
PBF Energy Inc Class A $1.2 million
HE
Hawaiian Electric Industries Inc $1.2 million
MCY
Mercury General Corp $1.2 million
BANC
Banc of California Inc $1.2 million
MTX
Minerals Technologies Inc $1.2 million
VSAT
Viasat Inc $1.2 million
DBRG
DigitalBridge Group Inc Class A $1.2 million
STC
Stewart Information Services Corp $1.2 million
CENTA
Central Garden & Pet Co Class A $1.2 million
SPNT
SiriusPoint Ltd $1.2 million
CXW
CoreCivic Inc $1.2 million
ADNT
Adient PLC $1.2 million
CPK
Chesapeake Utilities Corp $1.2 million
LC
LendingClub Corp $1.2 million
STRA
Strategic Education Inc $1.2 million
MTRN
Materion Corp $1.1 million
PRDO
Perdoceo Education Corp $1.1 million
AEO
American Eagle Outfitters Inc $1.1 million
DNLI
Denali Therapeutics Inc $1.1 million
SUPN
Supernus Pharmaceuticals Inc $1.1 million
CUBI
Customers Bancorp Inc $1.1 million
HMN
Horace Mann Educators Corp $1.1 million
NNI
Nelnet Inc Class A $1.1 million
PLUS
ePlus Inc $1.1 million
PTON
Peloton Interactive Inc $1.1 million
VBTX
Veritex Holdings Inc $1.1 million
SGRY
Surgery Partners Inc $1.1 million
NWBI
Northwest Bancshares Inc $1.1 million
ARCB
ArcBest Corp $1.1 million
FCF
First Commonwealth Financial Corp $1.1 million
DNOW
Dnow Inc $1.1 million
CRGY
Crescent Energy Co Class A $1.1 million
BRSL
Brightstar Lottery PLC $1.1 million
UNFI
United Natural Foods Inc $1.1 million
GTX
Garrett Motion Inc Ordinary Shares - New $1.1 million
SEM
Select Medical Holdings Corp $1.1 million
NXT
Nextracker Inc Ordinary Shares - Class A $1.1 million
KN
Knowles Corp $1.1 million
KWR
Quaker Houghton $1.1 million
NWN
Northwest Natural Holding Co $1.1 million
ALG
Alamo Group Inc $1.1 million
INSW
International Seaways Inc $1.0 million
GEF
Greif Inc Class A $1.0 million
CNMD
Conmed Corp $1.0 million
HLMN
Hillman Solutions Corp Shs $1.0 million
HP
Helmerich & Payne Inc $1.0 million
SHO
Sunstone Hotel Investors Inc $1.0 million
JBGS
JBG SMITH Properties $1.0 million
TNC
Tennant Co $1.0 million
LTC
LTC Properties Inc $1.0 million
ICFI
ICF International Inc $1.0 million
ENOV
Enovis Corp $1.0 million
ACMR
ACM Research Inc Class A $1.0 million
FBP
First BanCorp $995716
HTO
H2O America $993663
RUSHA
Rush Enterprises Inc Class A $992386
SHOO
Steven Madden Ltd $988766
NTCT
NetScout Systems Inc $987076
CCS
Century Communities Inc $984400
OI
O-I Glass Inc $975958
LZB
La-Z-Boy Inc $972233
MGEE
MGE Energy Inc $970524
HI
Hillenbrand Inc $964796
CLDX
Celldex Therapeutics Inc $943513
CIFR
Cipher Mining Inc $943297
OMCL
Omnicell Inc $942549
GTY
Getty Realty Corp $940302
JBLU
JetBlue Airways Corp $931428
IIPR
Innovative Industrial Properties Inc $928532
GBX
Greenbrier Companies Inc $918645
STR
Sitio Royalties Corp Ordinary Shares - Class A $917022
BBAI
BigBear.ai Holdings Inc $916667
GABC
German American Bancorp Inc $916125
NBHC
National Bank Holdings Corp Class A $915641
STBA
S&T Bancorp Inc $915084
DHT
DHT Holdings Inc $913694
MBC
MasterBrand Inc Ordinary Shares $913681
WERN
Werner Enterprises Inc $907470
BHE
Benchmark Electronics Inc $902324
STEL
Stellar Bancorp Inc $898007
UUUU
Energy Fuels Inc $896874
PLUG
Plug Power Inc $894738
GNL
Global Net Lease Inc $893189
SPB
Spectrum Brands Holdings Inc $891905
SILA
Sila Realty Trust Inc $887807
BELFB
Bel Fuse Inc Class B $883752
HTH
Hilltop Holdings Inc $879830
ARR
ARMOUR Residential REIT Inc $877788
AZTA
Azenta Inc $872894
WOR
Worthington Enterprises Inc $872476
RRR
Red Rock Resorts Inc Class A $869759
ELME
Elme Communities $866768
DX
Dynex Capital Inc $864518
ZD
Ziff Davis Inc $864047
VRNT
Verint Systems Inc $863819
PBI
Pitney Bowes Inc $861395
UVV
Universal Corp $859754
ALEX
Alexander & Baldwin Inc $856711
WKC
World Kinect Corp $852215
NVEE
NV5 Global Inc $852067
LEG
Leggett & Platt Inc $842214
MLKN
MillerKnoll Inc $837549
APAM
Artisan Partners Asset Management Inc Class A $835994
PRG
PROG Holdings Inc Ordinary Shares $834813
GRBK
Green Brick Partners Inc $834580
VRTS
Virtus Investment Partners Inc $831620
DCO
Ducommun Inc $828464
PZZA
Papa John's International Inc $827122
AMC
AMC Entertainment Holdings Inc Class A $824693
PENG
Penguin Solutions Inc $821815
MRC
MRC Global Inc $818997
PLAB
Photronics Inc $817413
CNNE
Cannae Holdings Inc Ordinary Shares $817293
UNIT
Uniti Group Inc $816136
LADR
Ladder Capital Corp Class A $814818
GO
Grocery Outlet Holding Corp $814709
TCBK
TriCo Bancshares $813806
FDP
Fresh Del Monte Produce Inc $807396
CSTM
Constellium SE Class A $803858
NIC
Nicolet Bankshares Inc $803025
NHC
National Healthcare Corp $795993
HLIO
Helios Technologies Inc $795623
PRA
ProAssurance Corp $792657
MODG
Topgolf Callaway Brands Corp $789312
ROG
Rogers Corp $787747
WABC
Westamerica Bancorp $787093
NTLA
Intellia Therapeutics Inc $786538
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $783682
WMK
Weis Markets Inc $781087
MQ
Marqeta Inc Class A $777115
VECO
Veeco Instruments Inc $776320
DGII
Digi International Inc $775564
KSS
Kohl's Corp $774030
PARR
Par Pacific Holdings Inc $772670
TRS
TriMas Corp $767123
QCRH
QCR Holdings Inc $766871
EFC
Ellington Financial Inc $765588
ANDE
Andersons Inc $765060
PEB
Pebblebrook Hotel Trust $762290
EPC
Edgewell Personal Care Co $761618
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $759600
BHLB
Berkshire Hills Bancorp Inc $755955
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $752552
SDRL
Seadrill Ltd $751395
SLVM
Sylvamo Corp Ordinary Shares When Issued $748684
PGRE
Paramount Group Inc $748017
SRCE
1st Source Corp $744759
LION
Lionsgate Studios Corp Ordinary Shares - New $742273
PFBC
Preferred Bank $739184
AIN
Albany International Corp $736821
MXL
MaxLinear Inc $735488
WINA
Winmark Corp $734837
NTST
Netstreit Corp Ordinary Shares $730731
XPRO
Expro Group Holdings NV $729386
SFL
SFL Corp Ltd $728194
VRE
Veris Residential Inc $727556
LGIH
LGI Homes Inc $725537
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $718747
HOPE
Hope Bancorp Inc $716763
SCL
Stepan Co $713420
XHR
Xenia Hotels & Resorts Inc $710502
ALKS
Alkermes PLC $703204
LPG
Dorian LPG Ltd $701008
CDTX
Cidara Therapeutics Inc $697740
TRIP
Tripadvisor Inc $691082
TXG
10x Genomics Inc Ordinary Shares - Class A $688479
CIM
Chimera Investment Corp $688007
TILE
Interface Inc $682006
GRAL
GRAIL Inc $680437
SAFT
Safety Insurance Group Inc $677963
MD
Pediatrix Medical Group Inc $675771
PMT
PennyMac Mortgage Investment Trust $672643
SMPL
The Simply Good Foods Co $669054
KOS
Kosmos Energy Ltd $668246
ACT
Enact Holdings Inc $666419
TNK
Teekay Tankers Ltd Class A $665530
BOX
Box Inc Class A $665369
TALO
Talos Energy Inc Ordinary Shares $665284
PAR
PAR Technology Corp $664872
NEOG
Neogen Corp $664434
PRLB
Proto Labs Inc $663099
TRN
Trinity Industries Inc $662675
TDOC
Teladoc Health Inc $661928
OBK
Origin Bancorp Inc $660385
WS
Worthington Steel Inc $655936
HNI
HNI Corp $653442
ESRT
Empire State Realty Trust Inc Class A $653193
PEBO
Peoples Bancorp Inc (Marietta OH) $653078
CTS
CTS Corp $651965
SBH
Sally Beauty Holdings Inc $651479
AAT
American Assets Trust Inc $647420
CBRL
Cracker Barrel Old Country Store Inc $646598
ADUS
Addus HomeCare Corp $646019
VTOL
Bristow Group Inc Ordinary Shares $644108
EIG
Employers Holdings Inc $643679
THRM
Gentherm Inc Class A $639486
AWR
American States Water Co $637584
CLMT
Calumet Inc $636261
AMR
Alpha Metallurgical Resources Inc $635217
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $633267
THS
Treehouse Foods Inc $632280
BV
BrightView Holdings Inc $629228
OCFC
OceanFirst Financial Corp $627656
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $627288
LASR
nLight Inc $619480
FOXF
Fox Factory Holding Corp $618121
UTZ
Utz Brands Inc Class A $618117
PDM
Piedmont Realty Trust Inc Class A $617009
MFA
MFA Financial Inc $613157
UCTT
Ultra Clean Holdings Inc $612454
DOLE
Dole PLC $610640
FSLY
Fastly Inc Class A $609314
None
Us Dollar $606216
GIII
G-III Apparel Group Ltd $605529
NX
Quanex Building Products Corp $604055
IMKTA
Ingles Markets Inc Class A $603436
ECVT
Ecovyst Inc $600857
CSR
Centerspace $599819
HSII
Heidrick & Struggles International Inc $598216
ASTE
Astec Industries Inc $596724
BRKL
Brookline Bancorp Inc $593194
BFC
Bank First Corp $590535
SPTN
SpartanNash Co $590409
NAVI
Navient Corp $590155
FIHL
Fidelis Insurance Holdings Ltd $589864
VSCO
Victoria's Secret & Co $589812
KW
Kennedy-Wilson Holdings Inc $586910
PRAX
Praxis Precision Medicines Inc Ordinary Shares $586335
DCOM
Dime Community Bancshares Inc $585207
APOG
Apogee Enterprises Inc $582821
BUR.L
Burford Capital Ltd $581051
PCRX
Pacira BioSciences Inc $580523
QDEL
QuidelOrtho Corp $579068
LILAK
Liberty Latin America Ltd Class C $578618
IART
Integra Lifesciences Holdings Corp $578567
DEA
Easterly Government Properties Inc $573606
TMP
Tompkins Financial Corp $571707
CTBI
Community Trust Bancorp Inc $565171
CRI
Carter's Inc $563992
MTAL
MAC Copper Ltd Ordinary Shares $563184
SCS
Steelcase Inc Class A $559927
NRIX
Nurix Therapeutics Inc Ordinary Shares $559464
SBSI
Southside Bancshares Inc $558065
ECPG
Encore Capital Group Inc $551946
WTTR
Select Water Solutions Inc Class A $551616
UVSP
Univest Financial Corp $547066
SCSC
ScanSource Inc $547061
AHCO
AdaptHealth Corp Ordinary Shares $544542
DEC.L
Diversified Energy Co PLC $543802
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $542582
GOGL
Golden Ocean Group Ltd $539564
COHU
Cohu Inc $539247
AKBA
Akebia Therapeutics Inc $537472
UTL
Unitil Corp $537360
NVTS
Navitas Semiconductor Corp Class A $535420
CNOB
ConnectOne Bancorp Inc $534872
THR
Thermon Group Holdings Inc $533474
SABR
Sabre Corp $523969
WGO
Winnebago Industries Inc $523785
EVH
Evolent Health Inc Class A $522751
SAFE
Safehold Inc $515322
BHRB
Burke & Herbert Financial Services Corp $514023
HPP
Hudson Pacific Properties Inc $513515
FMBH
First Mid Bancshares Inc $508532
ARRY
Array Technologies Inc Ordinary Shares $507630
AMWD
American Woodmark Corp $507213
VERV
Verve Therapeutics Inc $506293
HFWA
Heritage Financial Corp $504513
ETNB
89bio Inc Ordinary Shares $504070
MSEX
Middlesex Water Co $503410
ICUI
ICU Medical Inc $500799
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $499200
MBIN
Merchants Bancorp $498188
ORC
Orchid Island Capital Inc $493262
PTCT
PTC Therapeutics Inc $491085
SHEN
Shenandoah Telecommunications Co $490165
CFFN
Capitol Federal Financial Inc $487156
MGRC
McGrath RentCorp $485308
VVX
V2X Inc $485266
GLDD
Great Lakes Dredge & Dock Corp $484373
MEG
Montrose Environmental Group Inc Ordinary Shares $484363
CARS
Cars.com Inc $483719
OSBC
Old Second Bancorp Inc $483424
MMI
Marcus & Millichap Inc $482949
JBI
Janus International Group Inc Ordinary Shares - Class A $480477
MBWM
Mercantile Bank Corp $476821
KLIC
Kulicke & Soffa Industries Inc $471810
DHC
Diversified Healthcare Trust $471338
VTS
Vitesse Energy Inc $470631
HLIT
Harmonic Inc $470569
RWT
Redwood Trust Inc $469298
NPKI
NPK International Inc $468706
DLX
Deluxe Corp $468510
LKFN
Lakeland Financial Corp $468368
AMPH
Amphastar Pharmaceuticals Inc $467499
MRTN
Marten Transport Ltd $465777
CPF
Central Pacific Financial Corp $465510
UPBD
Upbound Group Inc $464370
TIC
Acuren Corp $464283
RDNT
RadNet Inc $463837
BY
Byline Bancorp Inc $463669
MATW
Matthews International Corp Class A $463035
AMN
AMN Healthcare Services Inc $462571
RC
Ready Capital Corp $462414
ANGI
Angi Inc Class A $462221
LEU
Centrus Energy Corp Class A $461818
VSTS
Vestis Corp $460075
TFIN
Triumph Financial Inc $457730
ETD
Ethan Allen Interiors Inc $455005
BDN
Brandywine Realty Trust $454104
HAFC
Hanmi Financial Corp $449836
BZH
Beazer Homes USA Inc $448544
BFST
Business First Bancshares Inc $446334
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $446069
SAH
Sonic Automotive Inc Class A $444663
HBNC
Horizon Bancorp (IN) $443370
NVRI
Enviri Corp $442422
CNXN
PC Connection Inc $441231
FLNG.OL
Flex LNG Ltd $439778
ARI
Apollo Commercial Real Estate Finance Inc $439624
DRH
Diamondrock Hospitality Co $439515
ICHR
Ichor Holdings Ltd $434905
COMM
CommScope Holding Co Inc $434108
IOVA
Iovance Biotherapeutics Inc $433682
BRSP
BrightSpire Capital Inc Class A $432110
CMPR
Cimpress PLC $432082
CABO
Cable One Inc $426173
SMP
Standard Motor Products Inc $425556
JANX
Janux Therapeutics Inc Ordinary Shares $425498
NTGR
Netgear Inc $423266
KOP
Koppers Holdings Inc $420805
INVX
Innovex International Inc $420319
HLX
Helix Energy Solutions Group Inc $419719
FG
F&G Annuities & Life Inc $419234
LOB
Live Oak Bancshares Inc $417378
CAC
Camden National Corp $415828
CCNE
CNB Financial Corp $415756
CORZ
Core Scientific Inc Ordinary Shares - New $415434
SXC
SunCoke Energy Inc $412665
CHCO
City Holding Co $411721
TRST
Trustco Bank Corp N Y $411412
HTB
HomeTrust Bancshares Inc $410478
AOSL
Alpha & Omega Semiconductor Ltd $407393
MBUU
Malibu Boats Inc Class A $406882
IBCP
Independent Bank Corp (Ionia MI) $406743
DYN
Dyne Therapeutics Inc Ordinary Shares $406441
GNK
Genco Shipping & Trading Ltd $405387
ORRF
Orrstown Financial Services Inc $404638
EYPT
EyePoint Pharmaceuticals Inc $402050
PRSU
Pursuit Attractions and Hospitality Inc $397656
IIIV
i3 Verticals Inc $396561
ALGT
Allegiant Travel Co $396389
PRAA
PRA Group Inc $395945
AVO
Mission Produce Inc Ordinary Shares $393831
TRTX
TPG RE Finance Trust Inc $392753
KALU
Kaiser Aluminum Corp $391266
ETWO
E2open Parent Holdings Inc Class A $390271
NBBK
NB Bancorp Inc $389898
EE
Excelerate Energy Inc Class A $389365
EQBK
Equity Bancshares Inc A $386548
PLYM
Plymouth Industrial REIT Inc $385027
KTB
Kontoor Brands Inc $384666
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $383497
GCT
GigaCloud Technology Inc Class A $381240
ATUS
Altice USA Inc Class A $380983
INN
Summit Hotel Properties Inc $380966
RBCAA
Republic Bancorp Inc Class A $380658
XNCR
Xencor Inc $378868
NAT
Nordic American Tankers Ltd $378416
HOV
Hovnanian Enterprises Inc Class A $377047
NABL
N-able Inc $376455
MOFG
MidWestOne Financial Group Inc $375756
MTUS
Metallus Inc $374776
FUN
Six Flags Entertainment Corp $373931
NEO
NeoGenomics Inc $371944
GVA
Granite Construction Inc $370889
PTLO
Portillos Inc Class A $370781
FORM
FormFactor Inc $370268
VTLE
Vital Energy $369370
SBGI
Sinclair Inc Ordinary Shares - Class A $369366
UFCS
United Fire Group Inc $368912
BXC
BlueLinx Holdings Inc $368621
FCBC
First Community Bankshares Inc $368394
RYI
Ryerson Holding Corp $368143
REX
REX American Resources Corp $366692
HTBK
Heritage Commerce Corp $365504
CCBG
Capital City Bank Group Inc $363436
GDEN
Golden Entertainment Inc $362664
SIGI
Selective Insurance Group Inc $362483
MPB
Mid Penn Bancorp Inc $362175
APLD
Applied Digital Corp $361547
BOH
Bank of Hawaii Corp $361441
ALNT
Allient Inc $359928
GDOT
Green Dot Corp Class A $359220
AMRC
Ameresco Inc Class A $358687
SITC
SITE Centers Corp $357424
DAKT
Daktronics Inc $355737
WSR
Whitestone REIT $355375
IAS
Integral Ad Science Holding Corp Ordinary Shares $355019
AHH
Armada Hoffler Properties Inc $353077
GPRE
Green Plains Inc $351740
WRLD
World Acceptance Corp $351453
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $350477
ASIX
AdvanSix Inc $348941
OXM
Oxford Industries Inc $348622
NYMT
New York Mortgage Trust Inc $348156
KNTK
Kinetik Holdings Inc $347777
OEC
Orion SA $347687
SCHL
Scholastic Corp $345923
THFF
First Financial Corp $345130
UPB
Upstream Bio Inc $344950
NVGS
Navigator Holdings Ltd $341752
AXL
American Axle & Mfg Holdings Inc $341622
PAGS
PagSeguro Digital Ltd Class A $341458
BTBT
Bit Digital Inc Ordinary Shares $341200
MCB
Metropolitan Bank Holding Corp $340214
EMBC
Embecta Corp $340208
CLB
Core Laboratories Inc $340179
FTRE
Fortrea Holdings Inc $338826
OMI
Owens & Minor Inc $337678
RUM
Rumble Inc $336688
TTI
Tetra Technologies Inc $336626
HCSG
Healthcare Services Group Inc $335996
FISI
Financial Institutions Inc $335678
WASH
Washington Trust Bancorp Inc $335187
BLKB
Blackbaud Inc $334605
GSM
Ferroglobe PLC $334200
KREF
KKR Real Estate Finance Trust Inc $333865
WAY
Waystar Holding Corp $333412
ZIMV
ZimVie Inc Ordinary Shares $332583
CTO
CTO Realty Growth Inc Ordinary Shares- New $332445
PKST
Peakstone Realty Trust Ordinary Shares $332003
NPK
National Presto Industries Inc $331692
IVR
Invesco Mortgage Capital Inc $330554
ASPN
Aspen Aerogels Inc $328208
NLOP
Net Lease Office Properties $328083
NBR
Nabors Industries Ltd $326932
AIOT
PowerFleet Inc $326128
HELE
Helen Of Troy Ltd $325436
BMBL
Bumble Inc Ordinary Shares Class A $324838
GOOD
Gladstone Commercial Corp $323977
PUBM
PubMatic Inc Ordinary Shares - Class A $323958
OLO
Olo Inc Ordinary Shares - Class A $323832
AVNS
Avanos Medical Inc $323372
GSBC
Great Southern Bancorp Inc $323134
TCBX
Third Coast Bancshares Inc $321267
TWO
Two Harbors Investment Corp $319761
FMNB
Farmers National Banc Corp $319652
LUMN
Lumen Technologies Inc Ordinary Shares $318722
HY
Hyster Yale Inc Class A $318688
BYON
Beyond Inc $318190
ODP
The ODP Corp $318176
FOR
Forestar Group Inc $316150
SPFI
South Plains Financial Inc $316029
HOUS
Anywhere Real Estate Inc $315172
EU.V
enCore Energy Corp $314192
KROS
Keros Therapeutics Inc $312534
MYE
Myers Industries Inc $311620
SANA
Sana Biotechnology Inc Ordinary Shares $310797
SENEA
Seneca Foods Corp Class A $310734
NXRT
NexPoint Residential Trust Inc $310116
OSPN
OneSpan Inc $309942
SMBC
Southern Missouri Bancorp Inc $309557
KURA
Kura Oncology Inc $309415
DNA
Ginkgo Bioworks Holdings Inc $308948
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $308246
XRX
Xerox Holdings Corp $308213
ALRS
Alerus Financial Corp $307735
OPK
OPKO Health Inc $307724
UVE
Universal Insurance Holdings Inc $307155
MNMD
Mind Medicine Inc Ordinary Shares $304424
KE
Kimball Electronics Inc $303912
NFE
New Fortress Energy Inc Class A $303502
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $302314
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $301938
SFIX
Stitch Fix Inc Class A $301396
RLAY
Relay Therapeutics Inc Ordinary Shares $301393
TNGX
Tango Therapeutics Inc $299373
GSHD
Goosehead Insurance Inc Class A $299276
REPL
Replimune Group Inc $299084
WLFC
Willis Lease Finance Corp $296893
SSTK
Shutterstock Inc $296884
DAWN
Day One Biopharmaceuticals Inc $296609
CMRE
Costamare Inc $296555
CAL
Caleres Inc $293081
MTW
Manitowoc Co Inc $292740
HONE
HarborOne Bancorp Inc $292544
BORR
Borr Drilling Ltd $292020
VIR
Vir Biotechnology Inc $291961
SLDB
Solid Biosciences Inc $291849
MLR
Miller Industries Inc $291077
FA
First Advantage Corp $289988
USPH
US Physical Therapy Inc $289674
FSUN
Firstsun Capital Bancorp $289661
EBF
Ennis Inc $285209
ARVN
Arvinas Inc $283509
VSEC
VSE Corp $283494
BHB
Bar Harbor Bankshares Inc $282937
TERN
Terns Pharmaceuticals Inc Ordinary Shares $280819
FPI
Farmland Partners Inc $280565
COFS
ChoiceOne Financial Services Inc $280241
ACNB
ACNB Corp $279965
CMCO
Columbus McKinnon Corp $278863
CSTL
Castle Biosciences Inc $278154
CODI
Compass Diversified Holdings $277518
PUMP
ProPetro Holding Corp $277460
OFIX
Orthofix Medical Inc $277203
RES
RPC Inc $276870
FWRD
Forward Air Corp $276215
GMRE
Global Medical REIT Inc $275811
KODK
Eastman Kodak Co $275336
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $274793
AMBP
Ardagh Metal Packaging SA Ordinary Shares $273664
CTKB
Cytek Biosciences Inc $273575
CRSR
Corsair Gaming Inc Ordinary Shares $273259
TRML
Tourmaline Bio Inc $272398
SLDP
Solid Power Inc $272365
MNRO
Monro Inc $272118
CCRN
Cross Country Healthcare Inc $271824
CHCT
Community Healthcare Trust Inc $271649
AROW
Arrow Financial Corp $270546
NWPX
NWPX Infrastructure Inc $270108
LXU
LSB Industries Inc $268950
MAGN
Magnera Corp $267800
TITN
Titan Machinery Inc $267737
HTLD
Heartland Express Inc $267686
SMBK
SmartFinancial Inc $266440
TWI
Titan International Inc $265915
WNC
Wabash National Corp $264926
NUS
Nu Skin Enterprises Inc Class A $264716
PFIS
Peoples Financial Services Corp $263911
CPS
Cooper-Standard Holdings Inc $263534
OLP
One Liberty Properties Inc $263435
HZO
MarineMax Inc $263133
SVC
Service Properties Trust $262742
AMSF
AMERISAFE Inc $261650
AMRK
A-Mark Precious Metals Inc $261233
CRK
Comstock Resources Inc $260795
SHBI
Shore Bancshares Inc $259948
MCS
Marcus Corp $259055
AMBC
Ambac Financial Group Inc $257771
MGPI
MGP Ingredients Inc $257518
RGNX
Regenxbio Inc $257376
LAB
Standard BioTools Inc $257331
MRX
Marex Group PLC $257251
CNDT
Conduent Inc $256358
CGEM
Cullinan Therapeutics Inc $256340
GTN
Gray Media Inc $256335
PSFE
Paysafe Ltd Ordinary Shares $255053
DFIN
Donnelley Financial Solutions Inc $253784
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $253239
SD
SandRidge Energy Inc $252737
GNE
Genie Energy Ltd Class B $251440
NEXN
Nexxen International Ltd $251284
FFIC
Flushing Financial Corp $249848
SPOK
Spok Holdings Inc $247627
RPAY
Repay Holdings Corp Ordinary Shares - Class A $247530
EGBN
Eagle Bancorp Inc $247448
CENT
Central Garden & Pet Co $247387
JELD
JELD-WEN Holding Inc $247284
TROX
Tronox Holdings PLC Shs Class A $246412
PACB
Pacific Biosciences of California Inc $246293
TRC
Tejon Ranch Co $244094
WLDN
Willdan Group Inc $243446
TK
Teekay Corp Ltd $242705
ASC
Ardmore Shipping Corp $242526
IPI
Intrepid Potash Inc $241646
HBCP
Home Bancorp Inc $241266
CTOS
Custom Truck One Source Inc Class A $241169
REAL
The RealReal Inc $240997
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $240088
SCVL
Shoe Carnival Inc $239730
NXDR
Nextdoor Holdings Inc Class A $239505
HSTM
HealthStream Inc $239338
ORKA
Oruka Therapeutics Inc $238980
DNTH
Dianthus Therapeutics Inc $238573
FBIZ
First Business Financial Services Inc $238529
BSRR
Sierra Bancorp $238137
YORW
The York Water Co $237178
EVGO
EVgo Inc Class A $236790
GNTY
Guaranty Bancshares Inc $236497
CLBK
Columbia Financial Inc $236298
HDSN
Hudson Technologies Inc $236158
INDV.L
Indivior PLC Ordinary Share $236057
NESR
National Energy Services Reunited Corp $235111
MMSI
Merit Medical Systems Inc $235062
FLGT
Fulgent Genetics Inc $232789
SXI
Standex International Corp $232613
BCAX
Bicara Therapeutics Inc $231210
CLNE
Clean Energy Fuels Corp $231187
MATV
Mativ Holdings Inc $231184
BKV
BKV Corp $231003
RGR
Sturm Ruger & Co Inc $230887
PLPC
Preformed Line Products Co $230723
CLW
Clearwater Paper Corp $230315
NFBK
Northfield Bancorp Inc $228070
RBBN
Ribbon Communications Inc $227894
MSBI
Midland States Bancorp Inc $226009
MYGN
Myriad Genetics Inc $225992
CRMT
America's Car-Mart Inc $225921
HIFS
Hingham Institution for Savings $225779
SWBI
Smith & Wesson Brands Inc $225605
TIPT
Tiptree Inc $225380
VMEO
Vimeo Inc $224042
TRNS
Transcat Inc $224016
GLRE
Greenlight Capital Re Ltd Class A $222209
RNA
Avidity Biosciences Inc Ordinary Shares $220847
EGY
VAALCO Energy Inc $219595
KRNY
Kearny Financial Corp $219410
BMRC
Bank of Marin Bancorp $215696
EHAB
Enhabit Inc Shs $214872
FULC
Fulcrum Therapeutics Inc $214068
MCFT
MasterCraft Boat Holdings Inc $213552
CARE
Carter Bankshares Inc $212557
ACCO
ACCO Brands Corp $211808
USNA
Usana Health Sciences Inc $211226
PRIM
Primoris Services Corp $210941
ATMU
Atmus Filtration Technologies Inc $210659
CMCL
Caledonia Mining Corp PLC $209994
AEBI
Aebi Schmidt Holding AG $209481
SFST
Southern First Bancshares Inc $209213
GEF.B
Greif Inc Class B $209095
DHIL
Diamond Hill Investment Group Inc Class A $208100
FRBA
First Bank $207885
ENR
Energizer Holdings Inc $207882
LXFR
Luxfer Holdings PLC $207730
SKT
Tanger Inc $207528
ORIC
ORIC Pharmaceuticals Inc $207087
MITK
Mitek Systems Inc $207018
GBFH
GBank Financial Holdings Inc Ordinary Shares $206668
CLDT
Chatham Lodging Trust $205330
VPG
Vishay Precision Group Inc $205318
EBS
Emergent BioSolutions Inc $205100
BGS
B&G Foods Inc $204500
HBT
HBT Financial Inc Ordinary Shares $204257
VLGEA
Village Super Market Inc Class A $203235
MTRX
Matrix Service Co $202720
LAND
Gladstone Land Corp $202648
CVLG
Covenant Logistics Group Inc Class A $200397
FFWM
First Foundation Inc $199884
CIVB
Civista Bancshares Inc $199509
NCMI
National CineMedia Inc $199317
ZEUS
Olympic Steel Inc $198822
PSTL
Postal Realty Trust Inc $198630
FRPH
FRP Holdings Inc $198475
CWCO
Consolidated Water Co Ltd $198452
OLMA
Olema Pharmaceuticals inc Ordinary Shares $197916
RBB
RBB Bancorp $197761
IIIN
Insteel Industries Inc $197214
FMAO
Farmers & Merchants Bancorp Inc $197002
ITOS
ITeos Therapeutics Inc Ordinary Shares $194942
GEVO
Gevo Inc $194422
CBNK
Capital Bancorp Inc $193224
VREX
Varex Imaging Corp $193022
ATXS
Astria Therapeutics Inc $191283
NBN
Northeast Bank $189811
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $189471
DIN
Dine Brands Global Inc $189200
OIS
Oil States International Inc $188782
DGICA
Donegal Group Inc Class A $188461
CLFD
Clearfield Inc $187901
REPX
Riley Exploration Permian Inc $187485
PDLB
Ponce Financial Group Inc $186991
BLMN
Bloomin Brands Inc $185252
BCAL
California BanCorp $185112
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A $184624
BAND
Bandwidth Inc Class A $184544
AESI
Atlas Energy Solutions Inc Class A $184379
TNXP
Tonix Pharmaceuticals Holding Corp $184255
CZNC
Citizens & Northern Corp $184018
ILPT
Industrial Logistics Properties Trust $183912
RRBI
Red River Bancshares Inc $183639
NEWT
NewtekOne Inc $183337
ARKO
ARKO Corp Ordinary Shares - Class A $181891
BCML
BayCom Corp $180454
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $180362
SYRE
Spyre Therapeutics Inc $180340
CYRX
CryoPort Inc $180223
HVT
Haverty Furniture Companies Inc $179646
CBAN
Colony Bankcorp Inc $179585
PSNL
Personalis Inc $177640
BJRI
BJ's Restaurants Inc $177185
RM
Regional Management Corp $177103
LOCO
El Pollo Loco Holdings Inc $176254
BOC
Boston Omaha Corp Class A $175966
FNLC
First Bancorp Inc $175688
CIO
City Office REIT Inc $175374
XPER
Xperi Inc $173743
ANGO
AngioDynamics Inc $173178
CBT
Cabot Corp $172871
KIDS
OrthoPediatrics Corp $172204
SEPN
Septerna Inc $171494
SMC
Summit Midstream Corp $171251
CWBC
Community West Bancshares $170690
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $170501
TYRA
Tyra Biosciences Inc $170268
CMTG
Claros Mortgage Trust Inc $170079
BLDE
Blade Air Mobility Inc Class A $169280
MVBF
MVB Financial Corp $169277
FSBW
FS Bancorp Inc $167813
ITIC
Investors Title Co $167497
CRNC
Cerence Inc Ordinary Shares $167442
SNCY
Sun Country Airlines Holdings Inc $165424
NECB
NorthEast Community Bancorp Inc $165094
ZBIO
Zenas BioPharma Inc $164955
MTSR
Metsera Inc $164521
EGHT
8x8 Inc $163526
VRDN
Viridian Therapeutics Inc $163479
AIP
Arteris Inc $163075
AAOI
Applied Optoelectronics Inc $162994
RAPP
Rapport Therapeutics Inc $162957
RUN.DE
Rush Enterprises Inc Class B $162496
ONIT
Onity Group Inc $162007
SMLR
Semler Scientific Inc $162006
AVNW
Aviat Networks Inc $161546
OII
Oceaneering International Inc $161491
RMR
The RMR Group Inc Class A $161034
FSTR
L.B. Foster Co Class A $160975
ATLC
Atlanticus Holdings Corp $160603
RYAM
Rayonier Advanced Materials Inc $159867
HCAT
Health Catalyst Inc $159578
ERAS
Erasca Inc $158844
STRT
Strattec Security Corp $158713
LMNR
Limoneira Co $158089
SRRK
Scholar Rock Holding Corp $158055
DNUT
Krispy Kreme Inc $157980
TH
Target Hospitality Corp Class A $157622
MBI
MBIA Inc $157432
PLXS
Plexus Corp $156315
PRTA
Prothena Corp PLC $156313
HLF
Herbalife Ltd $156271
HMST
HomeStreet Inc $155678
ASUR
Asure Software Inc $154831
PGC
Peapack Gladstone Financial Corp $154689
OSUR
OraSure Technologies Inc $154510
BWFG
Bankwell Financial Group Inc $153735
FET
Forum Energy Technologies Inc $153679
VNDA
Vanda Pharmaceuticals Inc $153518
ACRE
Ares Commercial Real Estate Corp $152829
BRBS
Blue Ridge Bankshares Inc $152371
FRST
Primis Financial Corp $152229
MOV
Movado Group Inc $152045
HRTX
Heron Therapeutics Inc $151918
LFST
LifeStance Health Group Inc Ordinary Shares $151538
TCMD
Tactile Systems Technology Inc $151207
JBIO
Jade Biosciences Inc $150760
TSBK
Timberland Bancorp Inc $150755
JMSB
John Marshall Bancorp Inc $150373
BRY
Berry Corp (bry) $150317
TG
Tredegar Corp $150248
GCO
Genesco Inc $150062
WTBA
West Bancorp Inc $149515
RNGR
Ranger Energy Services Inc Class A $149258
NNOX
Nano X Imaging Ltd Ordinary Shares $149095
HUMA
Humacyte Inc $148961
ANNX
Annexon Inc Ordinary Shares $148639
CATX
Perspective Therapeutics Inc $147963
ARDT
Ardent Health Inc $147828
MVST
Microvast Holdings Inc $147747
PWOD
Penns Woods Bancorp Inc $147732
GLUE
Monte Rosa Therapeutics Inc $147579
AQST
Aquestive Therapeutics Inc $147567
ORN
Orion Group Holdings Inc $147111
SB
Safe Bulkers Inc $146664
MBX
MBX Biosciences Inc $146081
CRCT
Cricut Inc Ordinary Shares - Class A $145790
REFI
Chicago Atlantic Real Estate Finance Inc $145683
MEC
Mayville Engineering Co Inc $145463
CZFS
Citizens Financial Services Inc $145124
LPRO
Open Lending Corp $145101
FRGE
Forge Global Holdings Inc $144628
MEI
Methode Electronics Inc $143539
AORT
Artivion Inc $142217
IHRT
iHeartMedia Inc $141744
NRIM
Northrim BanCorp Inc $141583
QTRX
Quanterix Corp $141348
PRME
Prime Medicine Inc $141144
HSHP.OL
Himalaya Shipping Ltd $140928
PLBC
Plumas Bancorp $140903
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $140805
IDT
IDT Corp Class B $140618
ATEN
A10 Networks Inc $140545
RCKT
Rocket Pharmaceuticals Inc $140276
MCBS
MetroCity Bankshares Inc $140098
ZUMZ
Zumiez Inc $139595
BANF
BancFirst Corp $139338
KOD
Kodiak Sciences Inc $139212
DDD
3D Systems Corp $138858
HNST
The Honest Co Inc $138849
NGNE
Neurogene Inc $138479
HIPO
Hippo Holdings Inc Class A $137960
EDIT
Editas Medicine Inc $136981
CHMG
Chemung Financial Corp $136266
WSBF
Waterstone Financial Inc $135988
JRVR
James River Group Holdings Ltd $135797
MITT
AG Mortgage Investment Trust Inc $135264
PDYN
Palladyne AI Corp Class A $134954
QSI
Quantum-Si Inc Ordinary Shares - Class A $134918
BH
Biglari Holdings Inc $134736
NWFL
Norwood Financial Corp $134702
MXCT
MaxCyte Inc $134691
FVR
FrontView REIT Inc REITs $134566
FBLA
FB Bancorp Inc $134450
TBI
TrueBlue Inc $133599
IMMR
Immersion Corp $133294
LILA
Liberty Latin America Ltd Class A $133104
OPRT
Oportun Financial Corp $132684
BYND
Beyond Meat Inc $132632
PKBK
Parke Bancorp Inc $132387
BELFA
Bel Fuse Inc Class A $132168
MBCN
Middlefield Banc Corp $131675
BKD
Brookdale Senior Living Inc $131471
SEZL
Sezzle Inc $130995
FVCB
FVCBankcorp Inc $130611
TECX
Tectonic Therapeutic Inc $130566
DOUG
Douglas Elliman Inc $130336
JBSS
John B Sanfilippo & Son Inc $130102
INBX
Inhibrx Biosciences Inc $128714
CSGS
CSG Systems International Inc $128543
LCNB
LCNB Corp $128382
ISTR
Investar Holding Corp $128356
FUNC
First United Corp $127996
PRCH
Porch Group Inc Ordinary Shares - Class A $127285
ALMS
Alumis Inc $127284
RLGT
Radiant Logistics Inc $126527
WNEB
Western New England Bancorp Inc $126522
PVBC
Provident Bancorp Inc $126239
OLPX
Olaplex Holdings Inc $126179
CFFI
C&F Financial Corp $126104
GETY
Getty Images Holdings Inc $125999
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $125628
ASLE
AerSale Corp Ordinary Shares $125523
RMNI
Rimini Street Inc $125501
CNS
Cohen & Steers Inc $125420
APPS
Digital Turbine Inc $125290
PCYO
Pure Cycle Corp $125254
AMCX
AMC Networks Inc Class A $125059
PCB
PCB Bancorp $124868
LEGH
Legacy Housing Corp $124791
FDBC
Fidelity D & D Bancorp Inc $124353
PLTK
Playtika Holding Corp Ordinary Shares $124165
ARCT
Arcturus Therapeutics Holdings Inc $123016
UNTY
Unity Bancorp Inc $122824
FFAI
Faraday Future Intelligent Electric Inc Ordinary Shares $122518
MPAA
Motorcar Parts of America Inc $122325
ALLO
Allogene Therapeutics Inc $122112
SSP
The E W Scripps Co Class A $121478
ESPR
Esperion Therapeutics Inc $121312
ALMU
Aeluma Inc $120443
STRZ
Starz Entertainment Corp $120241
VEL
Velocity Financial Inc Ordinary Shares $120184
ONTF
ON24 Inc Ordinary Shares $119958
RCKY
Rocky Brands Inc $119133
BSVN
Bank7 Corp $118786
HPK
HighPeak Energy Inc Ordinary Shares $117825
OVLY
Oak Valley Bancorp $117740
EB
Eventbrite Inc Class A $117415
INR
Infinity Natural Resources Inc Class A Common Stock $116984
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $116860
WBTN
Webtoon Entertainment Inc $116524
NGS
Natural Gas Services Group Inc $116234
WEYS
Weyco Group Inc $115709
PINE
Alpine Income Property Trust Inc Ordinary Shares $114564
NVAX
Novavax Inc $113941
VABK
Virginia National Bankshares Corp $113596
WTI
W&T Offshore Inc $113531
AURA
Aura Biosciences Inc $113244
JOUT
Johnson Outdoors Inc Class A $113112
ADEA
Adeia Inc $112665
ALTI
AlTi Global Inc Ordinary Shares - Class A $112549
OM
Outset Medical Inc Ordinary Shares $112452
TTGT
TechTarget Inc $112068
ELDN
Eledon Pharmaceuticals Inc $112011
CIA
Citizens Inc Class A $111640
NKSH
National Bankshares Inc $111623
ALCO
Alico Inc $111463
DENN
Denny's Corp $111407
SEG
Seaport Entertainment Group Inc $111220
UTMD
Utah Medical Products Inc $110922
BWB
Bridgewater Bancshares Inc $110818
ONEW
OneWater Marine Inc Class A $110770
KEI.TO
Kolibri Global Energy Inc $110471
WOW
WideOpenWest Inc $110243
ATNI
ATN International Inc $110086
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $109781
OBT
Orange County Bancorp Inc $109356
ARQ
Arq Inc $109349
ESSA
ESSA Bancorp Inc $109261
PESI
Perma-Fix Environmental Services Inc $108979
FRAF
Franklin Financial Services Corp $108902
JAKK
Jakks Pacific Inc $107783
RCUS
Arcus Biosciences Inc $107588
MFIN
Medallion Financial Corp $107409
HWBK
Hawthorn Bancshares Inc $107121
FSBC
Five Star Bancorp $107030
RGP
Resources Connection Inc $106366
OABI
OmniAb Inc $106240
CMP
Compass Minerals International Inc $106167
BLFY
Blue Foundry Bancorp $105567
PAL
Proficient Auto Logistics Inc $105440
TRDA
Entrada Therapeutics Inc $105193
ULH
Universal Logistics Holdings Inc $104478
TPB
Turning Point Brands Inc $104090
ATLO
Ames National Corp $103769
NATR
Natures Sunshine Products Inc $103548
FXNC
First National Corp $102578
CRGX
Cargo Therapeutics Inc $102345
RGCO
RGC Resources Inc $101969
PKOH
Park-Ohio Holdings Corp $101910
BRT
BRT Apartments Corp $101835
PKE
Park Aerospace Corp $101038
SEVN
Seven Hills Realty Trust $100636
NPB
Northpointe Bancshares Inc $100132
SNBR
Sleep Number Corp $98977
ENTA
Enanta Pharmaceuticals Inc $98881
FLOC
Flowco Holdings Inc $98474
NC
NACCO Industries Inc Class A $97568
GENC
Gencor Industries Inc $97482
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $96991
INGN
Inogen Inc $96953
VYGR
Voyager Therapeutics Inc $96150
RSVR
Reservoir Media Inc $96138
MED
Medifast Inc $95812
AGM
Federal Agricultural Mortgage Corp Class C $95610
CBFV
CB Financial Services Inc $95377
LRMR
Larimar Therapeutics Inc $94738
BBCP
Concrete Pumping Holdings Inc $94438
NXDT
NexPoint Diversified Real Estate Trust $94275
CTRN
Citi Trends Inc $94215
PANL
Pangaea Logistics Solutions Ltd $94069
TRUE
TrueCar Inc $93154
EFSI
Eagle Financial Services Inc $93088
HAIN
The Hain Celestial Group Inc $91883
FSFG
First Savings Financial Group Inc $91730
CZWI
Citizens Community Bancorp Inc $91417
BPRN
Princeton Bancorp Inc $91264
TLS
Telos Corp Ordinary Shares $91109
RMAX
RE/MAX Holdings Inc Class A $91073
FENC
Fennec Pharmaceuticals Inc $90831
FLWS
1-800-Flowers.com Inc Class A $90701
INVA
Innoviva Inc $90269
LE
Lands' End Inc $90239
FCCO
First Community Corp $90131
ACRS
Aclaris Therapeutics Inc $89790
FNKO
Funko Inc Class A $89783
CMT
Core Molding Technologies Inc $89740
DH
Definitive Healthcare Corp Class A $89408
PBFS
Pioneer Bancorp Inc $89289
CON
Concentra Group Holdings Parent Inc $89066
OPBK
OP Bancorp $88947
THRD
Third Harmonic Bio Inc $87732
BVFL
BV Financial Inc $87475
MNSB
MainStreet Bancshares Inc $87163
TDW
Tidewater Inc $87017
MDV
Modiv Industrial Inc Ordinary Shares - Class C $86703
ACU
Acme United Corp $86106
TE
T1 Energy Inc $85778
BNED
Barnes & Noble Education Inc $85413
PBYI
Puma Biotechnology Inc $85357
SNFCA
Security National Financial Corp Class A $84758
SAMG
Silvercrest Asset Management Group Inc Class A $84663
MG
MISTRAS Group Inc $84497
EML
The Eastern Co $84409
ALTG
Alta Equipment Group Inc Class A $84359
WHG
Westwood Holdings Group Inc $84166
LNKB
Linkbancorp Inc Ordinary Shares $84053
LDI
loanDepot Inc Class A $83977
BCBP
BCB Bancorp Inc $83876
BHR
Braemar Hotels & Resorts Inc $83807
ADV
Advantage Solutions Inc Ordinary Shares - Class A $83477
BSET
Bassett Furniture Industries Inc $83276
CMPX
Compass Therapeutics Inc Ordinary Shares $82311
LAKE
Lakeland Industries Inc $82083
STAA
Staar Surgical Co $81585
DCGO
DocGo Inc $81318
FLXS
Flexsteel Industries Inc $81284
AMLX
Amylyx Pharmaceuticals Inc $81231
FSP
Franklin Street Properties Corp $80970
URGN
UroGen Pharma Ltd $80528
FTK
Flotek Industries Inc $80494
ESCA
Escalade Inc $80291
BFIN
BankFinancial Corp $80186
HLLY
Holley Inc Class A $80051
MFH
Mercurity Fintech Holding Inc $79800
EPSN
Epsilon Energy Ltd $79600
VSTM
Verastem Inc $79556
OVBC
Ohio Valley Banc Corporation $79310
CYH
Community Health Systems Inc $79209
FLYW
Flywire Corp $79159
DSGN
Design Therapeutics Inc $79130
MAZE
Maze Therapeutics Inc $78854
RELL
Richardson Electronics Ltd $78745
PEBK
Peoples Bancorp of North Carolina Inc $78321
ACTG
Acacia Research Corp $78259
ACIC
American Coastal Insurance Corp $77586
ULCC
Frontier Group Holdings Inc $77544
ECBK
ECB Bancorp Inc $77476
CBL
CBL & Associates Properties Inc New $77337
IE
Ivanhoe Electric Inc $77321
EBMT
Eagle Bancorp Montana Inc $77054
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $76613
UBFO
United Security Bancshares $76428
FATE
Fate Therapeutics Inc $76073
FLNC
Fluence Energy Inc Class A $75662
KRO
Kronos Worldwide Inc $75446
NKTX
Nkarta Inc Ordinary Shares $75160
MYFW
First Western Financial Inc $75151
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $75063
BKE
Buckle Inc $74845
ODC
Oil-Dri Corp of America $74786
FCAP
First Capital Inc $74734
DJCO
Daily Journal Corp $74721
AOUT
American Outdoor Brands Inc Ordinary Shares $74697
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $74653
MNTK
Montauk Renewables Inc Ordinary Shares $74307
JILL
J.Jill Inc $74151
LYTS
LSI Industries Inc $74060
LFMD
LifeMD Inc $73734
SYBT
Stock Yards Bancorp Inc $73713
RICK
RCI Hospitality Holdings Inc $73523
LXEO
Lexeo Therapeutics Inc $73206
EVI
EVI Industries Inc $72888
HBB
Hamilton Beach Brands Holding Co Class A $72432
SBFG
SB Financial Group Inc $72230
EVC
Entravision Communications Corp Class A $72097
FORR
Forrester Research Inc $72066
KLG
WK Kellogg Co $71363
LARK
Landmark Bancorp Inc $71218
RPT
Rithm Property Trust Inc $70842
MRBK
Meridian Corp Ordinary Shares $70822
SRBK
SR Bancorp Inc $70783
ALEC
Alector Inc $70629
HFFG
HF Foods Group Inc $70338
SGC
Superior Group Of Companies Inc $69200
HRTG
Heritage Insurance Holdings Inc $68690
RHLD
Resolute Holdings Management Inc $68658
BOOM
DMC Global Inc $68619
ACR
ACRES Commercial Realty Corp $68467
CLAR
Clarus Corp $68386
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $68324
SONO
Sonos Inc $67800
BIOA
Bioage Labs Inc $67514
RNAC
Cartesian Therapeutics Inc $67393
WVE
WAVE Life Sciences Ltd $67327
POWW
Outdoor Holding Co $67044
TTSH
Tile Shop Holdings Inc $67006
STRS
Stratus Properties Inc $66624
SMHI
Seacor Marine Holdings Inc $66405
FF
FutureFuel Corp $65869
SUNS
Sunrise Realty Trust Inc $65846
ACNT
Ascent Industries Co $65792
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $65650
NMAX
Newsmax Inc Class B Shares $65227
FRD
Friedman Industries Inc $65203
RVSB
Riverview Bancorp Inc $65061
AVD
American Vanguard Corp $65002
IBRX
ImmunityBio Inc Ordinary Shares $64976
TARA
Protara Therapeutics Inc Ordinary Shares $64790
ANIK
Anika Therapeutics Inc $64785
MVIS
Microvision Inc $64735
KRRO
Korro Bio Inc $64253
TTEC
TTEC Holdings Inc $63998
LFT
Lument Finance Trust Inc $63783
TCX
Tucows Inc Class A $63613
SFBC
Sound Financial Bancorp Inc $63503
EHTH
eHealth Inc $63250
NPWR
NET Power Inc Ordinary Shares - Class A $63196
KFRC
Kforce Inc $62939
III
Information Services Group Inc $62935
FOA
Finance of America Companies Inc Ordinary Shares - Class A $61683
AEHR
Aehr Test Systems $61432
FNWD
Finward Bancorp $61422
OPOF
Old Point Financial Corp $61189
ATRO
Astronics Corp $60537
HNVR
Hanover Bancorp Inc $60016
WLY
John Wiley & Sons Inc Class A $59946
LOVE
The Lovesac Co $59127
TEAD
Teads Holding Co $59040
VIRC
Virco Manufacturing Corp $59018
TSE
Trinseo PLC $58759
DBI
Designer Brands Inc Class A $58594
CFBK
CF Bankshares Inc $58457
NG
Novagold Resources Inc $57879
AIRJ
AirJoule Technologies Corp Class A Shares $57198
INBK
First Internet Bancorp $56843
IKT
Inhibikase Therapeutics Inc Ordinary Shares $56488
AFCG
Advanced Flower Capital Inc Ordinary Shares $56289
NODK
NI Holdings Inc $56273
ACDC
ProFrac Holding Corp Ordinary Shares Class A $55900
COGT
Cogent Biosciences Inc $55832
TVTX
Travere Therapeutics Inc Ordinary Shares $55759
PLOW
Douglas Dynamics Inc $55627
DBD
Diebold Nixdorf Inc Ordinary Shares- New $55108
BTMD
Biote Corp $53911
ABAT
American Battery Technology Co $53792
TBPH
Theravance Biopharma Inc $53601
MGTX
MeiraGTx Holdings PLC $53152
CMDB
Costamare Bulkers Holdings Ltd $52911
CPSS
Consumer Portfolio Services Inc $50805
TVRD
Tvardi Therapeutics Inc $50596
CRDF
Cardiff Oncology Inc $50329
TCI
Transcontinental Realty Investors Inc $50266
CRML
Critical Metals Corp $49274
WULF
TeraWulf Inc $49164
DOMO
Domo Inc $49001
RXT
Rackspace Technology Inc Ordinary Shares $48808
WALD
Waldencast PLC Class A $48699
SPWR
Complete Solaria Inc $46905
ABSI
Absci Corp $46587
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $46558
PNRG
PrimeEnergy Resources Corp $46357
GAIA
Gaia Inc Class A $46280
TBCH
Turtle Beach Corp $45350
PAMT
PAMT Corp $44708
XOMA
XOMA Royalty Corp $44361
SLQT
SelectQuote Inc Ordinary Shares $44276
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $44238
CHRS
Coherus Oncology Inc $43606
INSG
Inseego Corp $43176
PROP
Prairie Operating Co $43158
UHT
Universal Health Realty Income Trust $43134
GCBC
Greene County Bancorp Inc $43021
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $42707
CMPO
CompoSecure Inc Ordinary Shares $42573
PRKS
United Parks & Resorts Inc $42266
FINW
FinWise Bancorp $41977
BETR
Better Home & Finance Holding Co Ordinary Shares - Class A $41175
SKIL
Skillsoft Corp Ordinary Shares - Class A $41040
FHTX
Foghorn Therapeutics Inc Ordinary Shares $40782
FLYY
Spirit Aviation Holdings Inc $40143
CBNA
Chain Bridge Bancorp Inc Class A $40004
MCW
Mister Car Wash Inc $39813
PHLT
Performant Healthcare Inc $39536
TUSK
Mammoth Energy Services Inc $38984
CEVA
CEVA Inc $38765
CURV
Torrid Holdings Inc $38112
JACK
Jack In The Box Inc $37922
CELC
Celcuity Inc $37638
NL
NL Industries Inc $37520
CASS
Cass Information Systems Inc $37049
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $36991
SNDX
Syndax Pharmaceuticals Inc $36684
NNE
Nano Nuclear Energy Inc $36670
EXFY
Expensify Inc Class A $36341
SIGA
SIGA Technologies Inc $36302
UIS
Unisys Corp $36187
ILLR
Triller Group Inc $35913
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $35842
RZLT
Rezolute Inc $35408
GCI
Gannett Co Inc $35079
LFCR
Lifecore Biomedical Inc $34853
BEEP
Mobile Infrastructure Corp $34279
SERV
Serve Robotics Inc $33994
TLSI
TriSalus Life Sciences Inc $33510
SIEB
Siebert Financial Corp $33390
COOK
Traeger Inc $33194
PSIX
Power Solutions International Inc $33094
HQI
HireQuest Inc $33084
ALDX
Aldeyra Therapeutics Inc $32719
SNDA
Sonida Senior Living Inc $32063
SATL
Satellogic Inc Ordinary Shares - Class A $31052
QUAD
Quad/Graphics Inc Class A $29720
HCKT
The Hackett Group Inc $29682
CLPR
Clipper Realty Inc $28988
VHI
Valhi Inc $28919
AVAH
Aveanna Healthcare Holdings Inc $28834
SWKH
SWK Holdings Corp $28663
MASS
908 Devices Inc Ordinary Shares $27169
SLND
Southland Holdings Inc $26978
INNV
InnovAge Holding Corp $26235
TREE
LendingTree Inc $26094
CDXS
Codexis Inc $26068
BKKT
Bakkt Holdings Inc Ordinary Shares - Class A $25849
CVGW
Calavo Growers Inc $25064
LUCD
Lucid Diagnostics Inc $25000
HNRG
Hallador Energy Co $24343
SWIM
Latham Group Inc $23703
ABUS
Arbutus Biopharma Corp $23652
MKTW
Marketwise Inc Ordinary Shares - Class A $23552
EGAN
eGain Corp $22996
SEAT
Vivid Seats Inc Class A $22751
SVCO
Silvaco Group Inc $22130
PACS
PACS Group Inc $21766
MPX
Marine Products Corp $21707
PBPB
Potbelly Corp $21113
BFS
Saul Centers Inc $20234
AARD
Aardvark Therapeutics Inc $19360
FC
Franklin Covey Co $19355
BARK
BARK Inc Ordinary Shares - Class A $18268
APEI
American Public Education Inc $18155
ATYR
aTyr Pharma Inc $18082
DSGR
Distribution Solutions Group Inc $17922
LAW
CS Disco Inc $17825
SKIN
The Beauty Health Co Ordinary Shares - Class A $17271
BBNX
Beta Bionics Inc $17260
KMTS
Kestra Medical Technologies Ltd $17078
GOCO
GoHealth Inc Ordinary Shares - Class A $16876
NEON
Neonode Inc $16560
CHYM
Chime Financial Inc Ordinary Shares - Class A $16035
OMER
Omeros Corp $15964
BWMN
Bowman Consulting Group Ltd $15814
VRM
Vroom Inc Ordinary Shares- New $15223
NIQ
NIQ Global Intelligence PLC $15139
CADL
Candel Therapeutics Inc $14920
SBC
SBC Medical Group Holdings Inc $14848
AISP
Airship AI Holdings Inc Ordinary Shares - Class A $14278
NATH
Nathan's Famous Inc $14250
AIRS
AirSculpt Technologies Inc $14172
PVLA
Palvella Therapeutics Inc $13754
LPA
Logistic Properties of the Americas $12419
EPM
Evolution Petroleum Corp $11452
NXXT
NextNRG Inc $11368
PGEN
Precigen Inc $10917
SVV
Savers Value Village Inc $10649
ABEO
Abeona Therapeutics Inc $9651
HNGE
Hinge Health Inc Ordinary Shares - Class A $9574
ARL
American Realty Investors Inc $9224
KINS
Kingstone Companies Inc $8523
UNB
Union Bankshares Inc $8353
CURI
CuriosityStream Inc $8124
MDWD
MediWound Ltd $7661
SLDE
Slide Insurance Holdings Inc $7501
CSPI
CSP Inc $7490
GWRS
Global Water Resources Inc $7401
OPAL
OPAL Fuels Inc Ordinary Shares - Class A $7022
CIX
Compx International Inc $7013
PLL
Piedmont Lithium Inc $6891
KG
Kestrel Group Ltd $6822
CAI
Caris Life Sciences Inc $6655
TVGN
Tevogen Bio Holdings Inc $6587
EP
Empire Petroleum Corp $6554
IRWD
Ironwood Pharmaceuticals Inc Class A $6366
STXS
Stereotaxis Inc $6349
MNTN
MNTN Inc Ordinary Shares - Class A $5914
ARAY
Accuray Inc $5832
VUZI
Vuzix Corp $5666
AIRO
AIRO Group Holdings Inc $5538
ATLN
Atlantic International Corp $5433
MH
McGraw Hill Inc $5213
None
Inhibrx Inc - Cvr (May 2024) $5038
ASIC
Ategrity Specialty Insurance Co Holdings $4875
CARL
Carlsmed Inc $4766
None
Pulse Biosciences ([Wts/Rts]) $3429
JCAP
Jefferson Capital Inc $3256
VOYG
Voyager Technologies Inc Class A $3162
MLP
Maui Land & Pineapple Co Inc $2960
OMDA
Omada Health Inc $2891
STRW
Strawberry Fields REIT Inc Ordinary Shares $2770
EWCZ
European Wax Center Inc Ordinary Shares - Class A $2649
SI
Shoulder Innovations Inc $2137
VALU
Value Line Inc $1857
None
Aduro Biotech Cvr $133
RKT
Rocket Companies Inc Ordinary Shares Class A $15
None
Empire Petroleum Corp - Rts (July 2025) $0
None
Omniab Inc - 15 $0
None
Omniab Inc - 12.5 $0
SBT
Sterling Bancorp Inc $0

Recent Changes - Vanguard Russell 2000 Value ETF

Date Ticker Name Change (Shares)
2022-06-30
MD
MEDNAX INC 45,058
2022-06-30
IOSP
INNOSPEC INC -10,558
2022-06-30
TBPH
THERAVANCE BIOPHARMA INC 5,877
2022-06-30
MGEE
MGE ENERGY INC -11,682
2022-06-30
IOVA
IOVANCE BIOTHERAPEUTICS INC 129,829
2022-06-30
PLUS
EPLUS INC -16,444
2022-06-30
TCBI
TEXAS CAPITAL BANCSHARES INC 18,117
2022-06-30
SYBT
STOCK YARDS BANCORP INC -12,162
2022-06-30
JRVR
JAMES RIVER GROUP HOLDINGS L 31,876
2022-06-30
MGNI
MAGNITE INC 112,490
2022-06-30
KWR
QUAKER CHEMICAL CORP 3,930
2022-06-30
ITRI
ITRON INC 29,247
2022-06-30
NATH
NATHAN S FAMOUS INC COMMON STOCK USD.01 -590
2022-06-30
ORA
Ormat Technologies Inc. -19,625
2022-06-30
TBK
TRIUMPH BANCORP INC 11,715
2022-06-30
APY.UN
ChampionX Corp -135,434
2022-06-30
SAVE
SPIRIT AIRLINES INC 13,083
2022-06-30
SXT
SENSIENT TECHNOLOGIES CORP -14,708
2022-06-30
TSE
TRINSEO SA 31,031
2022-06-30
VRTS
VIRTUS INVEST 5,458
2022-06-30
MTRN
MATERION CORP -9,034
2022-06-30
MCY
MERCURY GENERAL CORP 23,176
2022-06-30
JXN
JACKSON FINANCIAL INC COMMON STOCK USD 64,871
2022-06-30
KYMR
Kymera Therapeutics Inc. 32,223
2022-06-30
LKFN
LAKELAND FINANCIAL CORP -16,851
2022-06-30
IVT
INVENTRUST PROPERTIES CORP REIT 58,172
2022-06-30
THC
TENET HEALTHCARE CORP -76,276
2022-06-30
IIIN
INSTEEL INDUSTRIES INC -13,965
2022-06-30
NAPA
Duckhorn Portfolio Inc. -9,495
2022-06-30
MYE
MYERS INDUSTRIES INC -15,456
2022-06-30
OXM
OXFORD INDUSTRIES INC -7,868
2022-06-30
PTCT
PTC THERAPEUTICS INC 14,868
2022-06-30
ISEE
IVERIC BIO INC COMMON STOCK USD.001 -74,625
2022-06-30
HNI
HNI CORP -31,949
2022-06-30
SPXC
SPX CORP 32,386
2022-06-30
NNBR
NN INC -34,016
2022-06-30
SJI
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 21,832
2022-06-30
SGMS
LIGHT & WONDER INC COMMON STOCK USD 0.001 84,283
2022-06-30
TWOU
2U INC 55,722
2022-06-30
UONE
URBAN ONE INC 4,020
2022-06-30
APTS
PREFERRED APARTMENT COMMUN-A -42,759
2022-06-30
BJ
BJ's Wholesale Club Holdings Inc. -28,279
2022-06-30
NE
NOBLE CORP 26,418
2022-06-30
MUR
MURPHY OIL CORP -48,091
2022-06-30
NOG.UA
NORTHERN OIL AND GAS INC -41,011
2022-06-30
NKTR
NEKTAR THERAPEUTICS 157,314
2022-06-30
OII
Oceaneering International Inc -73,542
2022-06-30
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 23,941
2022-06-30
BALY.UN
Bally's Corp 34,557
2022-06-30
LFG
ARCHAEA ENERGY INC CLASS A 35,031
2022-06-30
KNSA
Kiniksa Pharmaceuticals Ltd. Class A 1,364
2022-06-30
LMND
Lemonade Inc. 34,386
2022-06-30
MSEX
MIDDLESEX WATER CO -8,825
2022-06-30
MRC
MRC GLOBAL INC -65,777
2022-06-30
M
MACYS INC -246,773
2022-06-30
KBR
KBR INC -14,389
2022-06-30
LNTH
LANTHEUS HOLDINGS INC -46,894
2022-06-30
TWI
TITAN INTERNATIONAL INC -35,466
2022-06-30
RXDX
PROMETHEUS BIOSCIENCES IN -21,247
2022-06-30
TALO
TALOS ENERGY INC COMMON STOCK USD -25,720
2022-06-30
VIVO
MERIDIAN BIOSCIENCE INC -30,891
2022-06-30
ONL-W
ORION OFFICE REIT INC-W/I 49,573
2022-06-30
PSMT
PRICESMART INC -10,738
2022-06-30
SPCE
VIRGIN GALACTIC HOLDINGS INC SHS C 102,627
2022-06-30
ONTO
ONTO INNOVATION INC -27,220
2022-06-30
NVEE
NV5 GLOBAL INC -8,197
2022-06-30
SAGE
SAGE THERAPEUTICS INC 44,898
2022-06-30
RMBS
RAMBUS INC -73,526
2022-06-30
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 -92,359
2022-06-30
RPAY
REPAY HOLDINGS CORP CLASS A 35,274
2022-06-30
NEXI
NEXIMMUNE INC -4,237
2022-06-30
NRIM
NORTHRIM BANCORP INC -4,823
2022-06-30
NLS
NAUTILUS INC -17,767
2022-06-30
NLTX
NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 -21,481
2022-06-30
SLGC
SomaLogic Inc. 111,397
2022-06-30
KALU
KAISER ALUMINUM CORP -11,248
2022-06-30
SIGI
SELECTIVE INSURANCE GROUP 3,065
2022-06-30
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 40,230
2022-06-30
PKOH
PARK-OHIO HOLDINGS CORP -6,771
2022-06-30
UCTT
ULTRA CLEAN HOLDINGS INC 25,746
2022-06-30
TSP
TUSIMPLE HOLDINGS INC 120,682
2022-06-30
URBN
URBAN OUTFITTERS INC 39,536
2022-06-30
MTRX
Matrix Service Co -20,730
2022-06-30
TEX
TEREX CORP 29,684
2022-06-30
TWST
Twist Bioscience Corp. 14,829
2022-06-30
APOG
APOGEE ENTERPRISES INC -19,928
2022-06-30
PATK
PATRICK INDUSTRIES INC 16,871
2022-06-30
NEO
NEOGENOMICS INC 107,018
2022-06-30
NBR
NABORS INDUSTRIES LTD -4,799
2022-06-30
MSTR
MICROSTRATEGY INC-CL A 3,332
2022-06-30
JW/A
John Wiley & Sons Inc. Class A -32,877
2022-06-30
NESR
National Energy Services Reunited Corp. 33,231
2022-06-30
NNOX
NANO X IMAGING LTD 33,169
2022-06-30
NMRK
Newmark Group Inc. Class A 117,527
2022-06-30
NXRT
NEXPOINT RESIDENTIAL -13,429
2022-06-30
NTLA
INTELLIA THERAPEUTICS INC 22,356
2022-06-30
ONEM
1Life Healthcare Inc. 155,698
2022-06-30
NETI
Eneti Inc 19,854
2022-06-30
JOBY
JOBY AVIATION INC CLASS A 19,796
2022-06-30
ATRC
ATRICURE INC 13,868
2022-06-30
AVNT.UN
Avient Corp -45,980
2022-06-30
LGIH
LGI HOMES INC 16,833
2022-06-30
PLAY
DAVE & BUSTERS ENTERTAINMENT -19,262
2022-06-30
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 34,202
2022-06-30
LYEL
Lyell Immunopharma Inc. 97,744
2022-06-30
LPG
DORIAN LPG LTD 26,661
2022-06-30
MLAB
MESA LABS -4,044
2022-06-30
IIPR
INNOVATIVE INDUSTRIAL PROPER -9,934
2022-06-30
MMI
MARCUS & MILLICHAP INC -17,227
2022-06-30
MNRL
Brigham Minerals Inc. -35,535
2022-06-30
PVAC
RANGER OIL CORP-A -17,436
2022-06-30
SBGI
SINCLAIR BROADCAST GROUP -A -31,578
2022-06-30
REGI
RENEWABLE ENERGY GROUP INC -36,554
2022-06-30
OLO
OLO INC CLASS A 77,010
2022-06-30
LRN
STRIDE INC -31,883
2022-06-30
LPI.UN
LAREDO PETROLEUM INC -7,516
2022-06-30
LBRT
LIBERTY ENERGY INC COMMON STOCK USD -49,503
2022-06-30
PLT
Plantronics Inc -20,411
2022-06-30
WTS
WATTS WATER TECHNOLOGIES-A -9,906
2022-06-30
ZWS.UN
ZURN ELKAY WATER SOLNS CORP -46,693
2022-06-30
WCC
WESCO INTL -29,838
2022-06-30
VRTV
VERITIV CORP -11,715
2022-06-30
RRC
RANGE RESOURCES CORP -194,824
2022-06-30
RILY
B. RILEY FINANCIAL INC -16,611
2022-06-30
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 45,555
2022-06-30
TRTN
TRITON INTERNATIONAL LTD/BER 54,976
2022-06-30
PCVX
Vaxcyte Inc. -25,220
2022-06-30
NPTN
NEOPHOTONICS CORP -42,701
2022-06-30
PDCE
PDC ENERGY INC -79,444
2022-06-30
NCMI
NATIONAL CINEMEDIA INC -43,752
2022-06-30
OVV
OVINTIV INC COMMON STOCK -202,021
2022-06-30
OPCH
OPTION CARE HEALTH INC -129,554
2022-06-30
MWA
MUELLER WATER PRODUCTS INC-A -118,505
2022-06-30
PDFS
PDF Solutions Inc -24,501
2022-06-30
RHP
Ryman Hospitality Properties 42,888
2022-06-30
RLAY
Relay Therapeutics Inc. 54,621
2022-06-30
RGNX
REGENXBIO INC 18,916
2022-06-30
RFP
RESOLUTE FOREST PRODUCTS 39,951
2022-06-30
RXRX
Recursion Pharmaceuticals Inc. Class A 74,939
2022-06-30
SABR
SABRE CORP 221,951
2022-06-30
RRR
RED ROCK RESORTS INC A 24,984
2022-06-30
NEX
NEXTIER OILFIELD SOLUTIONS INC -125,644
2022-06-30
ROLL
RBC BEARINGS INC 1,408
2022-06-30
PRM
PERIMETER SOLUTIONS SA PRM 104,542
2022-06-30
PSFE
PAYSAFE LTD 289,111
2022-06-30
SFBS
SERVISFIRST BANCSHARES INC -6,884
2022-06-30
RCKT
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 37,937
2022-06-30
VECO
VEECO INSTRUMENTS INC -31,836
2022-06-30
PZZA
PAPA JOHNS INTL INC 7,916
2022-06-30
QRTEA
QURATE RETAIL INC 302,870
2022-06-30
SFM
SPROUTS FARMERS MARKET INC -51,032
2022-06-30
MYRG
MYR GROUP INC/DELAWARE -3,342
2022-06-30
KFY
KORN/FERRY INTERNATIONAL -43,990
2022-06-30
IRDM
IRIDIUM COMMUNICATIONS INC -23,450
2022-06-30
SMPL
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 -65,191
2022-06-30
SKT
Tanger Factory Outlet Centers Inc. -60,404
2022-06-30
SM
SM ENERGY CO -97,640
2022-06-30
SMCI
SUPER MICRO COMPUTER INC -36,253
2022-06-30
ARCH
ARCH RESOURCES INC -9,912
2022-06-30
AR
ANTERO RESOURCES CORP -205,369
2022-06-30
XNCR
XENCOR INC 49,605
2022-06-30
PAR
PAR TECHNOLOGY CORP/DEL 14,110
2022-06-30
XRX
XEROX HOLDINGS CORP COMMON STOCK USD1.0 98,024
2022-06-30
TVTX
TRAVERE THERAPEUTICS INC -39,929
2022-06-30
ZD
ZIFF DAVIS INC 31,881
2022-06-30
ZGN US
ERMENEGILDO ZEGNA HOLDITA 31,793
2022-06-30
ARRY
Array Technologies Inc. -80,568
2022-06-30
ATI
Allegheny Technologies Incorporated -40,792
2022-06-30
AMC
AMC ENTERTAINMENT HLDS-CL A -421,183
2022-06-30
PJT
PJT PARTNERS INC - A -3,034
2022-06-30
MTOR
MERITOR INC -8,411
2022-06-30
PGTI
PGT INNOVATIONS -24,929
2022-06-30
PFGC
PERFORMANCE FOOD GROUP CO -11,034
2022-06-30
PCYO
PURE CYCLE CORP -1,676
2022-06-30
OAS
Chord Energy Corp -2,404
2022-06-30
OYST
Oyster Point Pharma Inc. -8,368
2022-06-30
SWTX
SpringWorks Therapeutics Inc. 24,244
2022-06-30
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 164,322
2022-06-30
NVEC
NVE CORP -234
2022-06-30
MODN
MODEL N INC -2,264
2022-06-30
MLNK US
MERIDIANLINK INC -4,375
2022-06-30
MIRM
Mirum Pharmaceuticals Inc. -1,188
2022-06-30
SB
SAFE BULKERS INC 61,848
2022-06-30
PBH
Prestige Brands Holdings Inc 2,402
2022-06-30
STNE
STONECO LTD A COMMON STOCK USD.000079365 114,091
2022-06-30
STNG
SCORPIO TANKERS INC COMMON STOCK 42,654
2022-06-30
TNC
TENNANT CO 8,966
2022-06-30
PDCO
PATTERSON COS INC -36,037
2022-06-30
NSIT
INSIGHT ENTERPRISES INC -14,060
2022-06-30
TK
TEEKAY SHIPPING CORP 60,010
2022-06-30
PECO US
PHILLIPS EDISON & CO INC -81,509
2022-06-30
TPTX
Turning Point Therapeutics Inc. 1,143
2022-06-30
NBEV
NEWAGE INC COM COMMON STOCK -46,719
2022-06-30
OUT
OUTFRONT MEDIA INC -95,172
2022-06-30
PNM
PNM Resources Inc 4,031
2022-06-30
OTTR
OTTER TAIL CORP -13,962
2022-06-30
PHR
Phreesia Inc. 22,313
2022-06-30
PLAB
PHOTRONICS INC -34,584
2022-06-30
OSTK
OVERSTOCK.COM INC 36,686
2022-06-30
INSW
INTERNATIONAL SEAWAYS INC 42,285