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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 1105.78m in AUM and 1427 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: 3 days, 15 hours ago

Last reported holdings - Vanguard Russell 2000 Value ETF

Ticker Name Est. Value
SATS
EchoStar Corp Class A $12.1 million
TTMI
TTM Technologies Inc $7.6 million
CDE
Coeur Mining Inc $7.3 million
HL
Hecla Mining Co $6.8 million
SM
SM Energy Co $5.9 million
PRAX
Praxis Precision Medicines Inc Ordinary Shares $5.8 million
FLR
Fluor Corp $5.7 million
UMBF
UMB Financial Corp $5.7 million
CTRE
CareTrust REIT Inc $5.6 million
PCVX
Vaxcyte Inc Ordinary Shares $5.5 million
JXN
Jackson Financial Inc $5.4 million
CYTK
Cytokinetics Inc $5.3 million
CMC
Commercial Metals Co $5.2 million
ONB
Old National Bancorp $5.2 million
ORA
Ormat Technologies Inc $5.2 million
None
Slbbh1142 $4.8 million
TRNO
Terreno Realty Corp $4.8 million
NE
Noble Corp PLC Class A $4.7 million
RIG
Transocean Ltd $4.7 million
VAL
Valaris Ltd $4.7 million
EPRT
Essential Properties Realty Trust Inc $4.6 million
ENS
EnerSys $4.6 million
SSRM
SSR Mining Inc $4.6 million
POR
Portland General Electric Co $4.5 million
SWX
Southwest Gas Holdings Inc $4.5 million
TXNM
TXNM Energy Inc $4.5 million
UBSI
United Bankshares Inc $4.4 million
VSAT
Viasat Inc $4.3 million
GATX
GATX Corp $4.3 million
TMHC
Taylor Morrison Home Corp $4.3 million
MUR
Murphy Oil Corp $4.2 million
NJR
New Jersey Resources Corp $4.2 million
AHR
American Healthcare REIT Inc Ordinary Shares $4.1 million
ESNT
Essent Group Ltd $4.1 million
KRG
Kite Realty Group Trust $4.1 million
HWC
Hancock Whitney Corp $4.0 million
CNX
CNX Resources Corp $4.0 million
BKH
Black Hills Corp $4.0 million
GLNG
Golar LNG Ltd $4.0 million
SR
Spire Inc $4.0 million
OGS
ONE Gas Inc $3.9 million
ABCB
Ameris Bancorp $3.9 million
UFPI
UFP Industries Inc $3.9 million
HOMB
Home BancShares Inc $3.9 million
CRC
California Resources Corp Ordinary Shares - New $3.9 million
AUB
Atlantic Union Bankshares Corp $3.8 million
MATX
Matson Inc $3.8 million
TERN
Terns Pharmaceuticals Inc Ordinary Shares $3.8 million
MAC
Macerich Co $3.7 million
HCC
Warrior Met Coal Inc $3.7 million
SBRA
Sabra Health Care REIT Inc $3.6 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3.6 million
NPO
Enpro Inc $3.5 million
GBCI
Glacier Bancorp Inc $3.5 million
HUT
Hut 8 Corp $3.5 million
HASI
HA Sustainable Infrastructure Capital Inc $3.5 million
MGY
Magnolia Oil & Gas Corp Class A $3.5 million
LBRT
Liberty Energy Inc Class A $3.5 million
VLY
Valley National Bancorp $3.4 million
RDN
Radian Group Inc $3.4 million
REZI
Resideo Technologies Inc $3.3 million
CRSP
CRISPR Therapeutics AG $3.3 million
ASB
Associated Banc-Corp $3.3 million
RIOT
Riot Platforms Inc $3.3 million
EBC
Eastern Bankshares Inc Ordinary Shares $3.2 million
TDS
Telephone and Data Systems Inc $3.2 million
CIFR
Cipher Digital Inc $3.2 million
MTH
Meritage Homes Corp $3.2 million
FSLY
Fastly Inc Class A $3.1 million
NWE
NorthWestern Energy Group Inc $3.1 million
AX
Axos Financial Inc $3.1 million
BTU
Peabody Energy Corp $3.1 million
FLG
Flagstar Bank NA $3.0 million
PBF
PBF Energy Inc Class A $3.0 million
TPH
Tri Pointe Homes Inc $3.0 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.9 million
CNO
CNO Financial Group Inc $2.9 million
UCB
United Community Banks Inc $2.9 million
SANM
Sanmina Corp $2.9 million
TEX
Terex Corp $2.9 million
DAN
Dana Inc $2.9 million
ABG
Asbury Automotive Group Inc $2.9 million
PTEN
Patterson-UTI Energy Inc $2.9 million
INDB
Independent Bank Corp $2.8 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $2.8 million
SKYW
SkyWest Inc $2.8 million
ACA
Arcosa Inc $2.8 million
UNF
UniFirst Corp $2.8 million
FULT
Fulton Financial Corp $2.8 million
OKLO
Oklo Inc Class A Shares $2.8 million
TCBI
Texas Capital Bancshares Inc $2.7 million
HP
Helmerich & Payne Inc $2.7 million
IRT
Independence Realty Trust Inc $2.7 million
NXT
Nextpower Inc Class A $2.7 million
WSFS
WSFS Financial Corp $2.7 million
CNR
Core Natural Resources Inc Ordinary Shares $2.7 million
CDP
COPT Defense Properties $2.7 million
CRGY
Crescent Energy Co Class A $2.6 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.6 million
LIVN
LivaNova PLC $2.6 million
JBTM
JBT Marel Corp $2.6 million
TPC
Tutor Perini Corp $2.6 million
BFH
Bread Financial Holdings Inc $2.6 million
LGND
Ligand Pharmaceuticals Inc $2.6 million
RNST
Renasant Corp $2.6 million
PRM
Perimeter Solutions Inc $2.6 million
GHC
Graham Holdings Co Ordinary Shares - Class B $2.6 million
FUL
H.B. Fuller Co $2.6 million
STNG
Scorpio Tankers Inc $2.6 million
BKU
BankUnited Inc $2.6 million
SIG
Signet Jewelers Ltd $2.5 million
AVNT
Avient Corp $2.5 million
IBOC
International Bancshares Corp $2.5 million
AVA
Avista Corp $2.5 million
GTX
Garrett Motion Inc Ordinary Shares - New $2.5 million
CATY
Cathay General Bancorp $2.5 million
GNW
Genworth Financial Inc $2.4 million
AIR
AAR Corp $2.4 million
MHO
M/I Homes Inc $2.4 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $2.4 million
KBH
KB Home $2.4 million
AAP
Advance Auto Parts Inc $2.4 million
OTTR
Otter Tail Corp $2.4 million
UUUU
Energy Fuels Inc $2.4 million
DIOD
Diodes Inc $2.4 million
MARA
MARA Holdings Inc $2.4 million
WSBC
Wesbanco Inc $2.3 million
RUN
Sunrun Inc $2.3 million
OPLN
Openlane Inc $2.3 million
ERAS
Erasca Inc $2.3 million
MRCY
Mercury Systems Inc $2.3 million
BXMT
Blackstone Mortgage Trust Inc Class A $2.3 million
PLUG
Plug Power Inc $2.3 million
SBCF
Seacoast Banking Corp of Florida $2.2 million
NHI
National Health Investors Inc $2.2 million
INSW
International Seaways Inc $2.2 million
PII
Polaris Inc $2.2 million
FFBC
First Financial Bancorp $2.2 million
TOWN
Towne Bank $2.2 million
LAUR
Laureate Education Inc Shs $2.2 million
NMIH
NMI Holdings Inc $2.2 million
FIBK
First Interstate BancSystem Inc $2.2 million
None
Mktliq 12/31/2049 $2.2 million
CWK
Cushman & Wakefield Ltd $2.2 million
IDYA
IDEAYA Biosciences Inc $2.1 million
SFNC
Simmons First National Corp Class A $2.1 million
BCC
Boise Cascade Co $2.1 million
NOG
Northern Oil & Gas Inc $2.1 million
KMT
Kennametal Inc $2.1 million
DNTH
Dianthus Therapeutics Inc $2.1 million
DBRG
DigitalBridge Group Inc Class A $2.1 million
CWT
California Water Service Group $2.1 million
UNFI
United Natural Foods Inc $2.1 million
LXP
LXP Industrial Trust $2.1 million
URBN
Urban Outfitters Inc $2.0 million
ACLS
Axcelis Technologies Inc $2.0 million
AEO
American Eagle Outfitters Inc $2.0 million
SLG
SL Green Realty Corp $2.0 million
SUPN
Supernus Pharmaceuticals Inc $2.0 million
PHIN
Phinia Inc $2.0 million
LCII
LCI Industries Inc $2.0 million
UCTT
Ultra Clean Holdings Inc $2.0 million
APLE
Apple Hospitality REIT Inc $2.0 million
DNLI
Denali Therapeutics Inc $2.0 million
PFSI
PennyMac Financial Services Inc Class A $1.9 million
DX
Dynex Capital Inc $1.9 million
UE
Urban Edge Properties $1.9 million
LASR
nLight Inc $1.9 million
AKR
Acadia Realty Trust $1.9 million
CURB
Curbline Properties Corp $1.9 million
VC
Visteon Corp $1.9 million
FCPT
Four Corners Property Trust Inc $1.9 million
BBT
Beacon Financial Corp $1.9 million
CVBF
CVB Financial Corp $1.9 million
SYNA
Synaptics Inc $1.9 million
DHT
DHT Holdings Inc $1.9 million
HE
Hawaiian Electric Industries Inc $1.8 million
PRK
Park National Corp $1.8 million
MTRN
Materion Corp $1.8 million
CBU
Community Financial System Inc $1.8 million
WAFD
WaFd Inc $1.8 million
PRDO
Perdoceo Education Corp $1.8 million
IVT
InvenTrust Properties Corp $1.8 million
MCY
Mercury General Corp $1.8 million
PBH
Prestige Consumer Healthcare Inc $1.8 million
ANDE
Andersons Inc $1.8 million
TRMK
Trustmark Corp $1.8 million
TNGX
Tango Therapeutics Inc $1.8 million
ABM
ABM Industries Inc $1.8 million
PLAB
Photronics Inc $1.8 million
FBK
FB Financial Corp $1.7 million
FRME
First Merchants Corp $1.7 million
PFS
Provident Financial Services Inc $1.7 million
VSCO
Victoria's Secret & Co $1.7 million
NMRK
Newmark Group Inc Class A $1.7 million
FBNC
First Bancorp $1.7 million
MTX
Minerals Technologies Inc $1.7 million
RXO
RXO Inc $1.7 million
BANC
Banc of California Inc $1.7 million
NTCT
NetScout Systems Inc $1.7 million
SHOO
Steven Madden Ltd $1.7 million
NWN
Northwest Natural Holding Co $1.7 million
DNOW
Dnow Inc $1.7 million
PARR
Par Pacific Holdings Inc $1.7 million
ARCB
ArcBest Corp $1.7 million
CLMT
Calumet Inc $1.7 million
NTB
Bank of N.T Butterfield & Son Ltd $1.7 million
VSH
Vishay Intertechnology Inc $1.7 million
NIC
Nicolet Bankshares Inc $1.7 million
GPI
Group 1 Automotive Inc $1.6 million
HUBG
Hub Group Inc Class A $1.6 million
HLIO
Helios Technologies Inc $1.6 million
CLSK
Cleanspark Inc $1.6 million
BUSE
First Busey Corp $1.6 million
CSTM
Constellium SE Class A $1.6 million
ITRI
Itron Inc $1.6 million
CLDX
Celldex Therapeutics Inc $1.6 million
CPRI
Capri Holdings Ltd $1.6 million
CUBI
Customers Bancorp Inc $1.6 million
BANR
Banner Corp $1.6 million
BELFB
Bel Fuse Inc Class B $1.6 million
KN
Knowles Corp $1.6 million
NBTB
NBT Bancorp Inc $1.6 million
NEOG
Neogen Corp $1.5 million
NHC
National Healthcare Corp $1.5 million
ACMR
ACM Research Inc Class A $1.5 million
EYE
National Vision Holdings Inc $1.5 million
VECO
Veeco Instruments Inc $1.5 million
TALO
Talos Energy Inc Ordinary Shares $1.5 million
EFSC
Enterprise Financial Services Corp $1.5 million
PLUS
ePlus Inc $1.5 million
ATKR
Atkore Inc $1.5 million
BHE
Benchmark Electronics Inc $1.5 million
SPNT
SiriusPoint Ltd $1.5 million
LION
Lionsgate Studios Corp Ordinary Shares - New $1.5 million
CPK
Chesapeake Utilities Corp $1.5 million
HTO
H2O America $1.5 million
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $1.5 million
ROG
Rogers Corp $1.5 million
FORM
FormFactor Inc $1.5 million
STRA
Strategic Education Inc $1.4 million
AGIO
Agios Pharmaceuticals Inc $1.4 million
ORKA
Oruka Therapeutics Inc $1.4 million
ARR
ARMOUR Residential REIT Inc $1.4 million
GNL
Global Net Lease Inc $1.4 million
STC
Stewart Information Services Corp $1.4 million
NWBI
Northwest Bancshares Inc $1.4 million
RUSHA
Rush Enterprises Inc Class A $1.4 million
CALY
Callaway Golf Co $1.4 million
MD
Pediatrix Medical Group Inc $1.4 million
GT
Goodyear Tire & Rubber Co $1.4 million
GRAL
GRAIL Inc $1.4 million
FCF
First Commonwealth Financial Corp $1.4 million
VAC
Marriott Vacations Worldwide Corp $1.4 million
SDRL
Seadrill Ltd $1.4 million
DGII
Digi International Inc $1.4 million
KFY
Korn Ferry $1.4 million
TXG
10x Genomics Inc Ordinary Shares - Class A $1.3 million
TNK
Teekay Tankers Ltd Class A $1.3 million
LTC
LTC Properties Inc $1.3 million
SEM
Select Medical Holdings Corp $1.3 million
OFG
OFG Bancorp $1.3 million
HMN
Horace Mann Educators Corp $1.3 million
IOSP
Innospec Inc $1.3 million
GTY
Getty Realty Corp $1.3 million
KWR
Quaker Houghton $1.3 million
STEL
Stellar Bancorp Inc $1.3 million
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $1.3 million
DCO
Ducommun Inc $1.3 million
VVX
V2X Inc $1.3 million
SPB
Spectrum Brands Holdings Inc $1.3 million
AMR
Alpha Metallurgical Resources Inc $1.3 million
NNI
Nelnet Inc Class A $1.3 million
CXW
CoreCivic Inc $1.3 million
HLMN
Hillman Solutions Corp Shs $1.3 million
BORR
Borr Drilling Ltd $1.3 million
DYN
Dyne Therapeutics Inc Ordinary Shares $1.2 million
LC
LendingClub Corp $1.2 million
ZD
Ziff Davis Inc $1.2 million
GEF
Greif Inc Class A $1.2 million
ASGN
ASGN Inc $1.2 million
CENTA
Central Garden & Pet Co Class A $1.2 million
DAWN
Day One Biopharmaceuticals Inc $1.2 million
GBX
Greenbrier Companies Inc $1.2 million
ICHR
Ichor Holdings Ltd $1.2 million
ADNT
Adient PLC $1.2 million
NRIX
Nurix Therapeutics Inc Ordinary Shares $1.2 million
UNIT
Uniti Group Inc $1.2 million
STBA
S&T Bancorp Inc $1.2 million
HTH
Hilltop Holdings Inc $1.2 million
FBP
First BanCorp $1.2 million
DEI
Douglas Emmett Inc $1.2 million
ECPG
Encore Capital Group Inc $1.2 million
VISN
Vistance Networks Inc $1.2 million
SHO
Sunstone Hotel Investors Inc $1.2 million
GABC
German American Bancorp Inc $1.1 million
ALMS
Alumis Inc $1.1 million
VRE
Veris Residential Inc $1.1 million
ABR
Arbor Realty Trust Inc $1.1 million
NVRI
Enviri Corp $1.1 million
NBHC
National Bank Holdings Corp Class A $1.1 million
NVTS
Navitas Semiconductor Corp Class A $1.1 million
OMCL
Omnicell Inc $1.1 million
ECVT
Ecovyst Inc $1.1 million
CCS
Century Communities Inc $1.1 million
WD
Walker & Dunlop Inc $1.1 million
DHC
Diversified Healthcare Trust $1.1 million
EFC
Ellington Financial Inc $1.1 million
KOD
Kodiak Sciences Inc $1.1 million
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $1.1 million
TCBK
TriCo Bancshares $1.1 million
ALKS
Alkermes PLC $1.1 million
WERN
Werner Enterprises Inc $1.1 million
THR
Thermon Group Holdings Inc $1.1 million
NTLA
Intellia Therapeutics Inc $1.1 million
XPRO
Expro Group Holdings NV $1.1 million
PEB
Pebblebrook Hotel Trust $1.1 million
PUMP
ProPetro Holding Corp $1.1 million
USAR
USA Rare Earth Inc $1.1 million
KSS
Kohl's Corp $1.1 million
COHU
Cohu Inc $1.1 million
KLIC
Kulicke & Soffa Industries Inc $1.1 million
IIPR
Innovative Industrial Properties Inc $1.1 million
RLAY
Relay Therapeutics Inc Ordinary Shares $1.1 million
QCRH
QCR Holdings Inc $1.1 million
HNI
HNI Corp $1.1 million
TRN
Trinity Industries Inc $1.0 million
WTTR
Select Water Solutions Inc Class A $1.0 million
SBH
Sally Beauty Holdings Inc $1.0 million
MGEE
MGE Energy Inc $1.0 million
APLD
Applied Digital Corp $1.0 million
PRLB
Proto Labs Inc $1.0 million
DCH
Dauch Corp $1.0 million
FDP
Fresh Del Monte Produce Inc $1.0 million
BRSL
Brightstar Lottery PLC $1.0 million
LZB
La-Z-Boy Inc $1.0 million
VTOL
Bristow Group Inc Ordinary Shares $1.0 million
GRBK
Green Brick Partners Inc $1.0 million
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $1.0 million
KOS
Kosmos Energy Ltd $1.0 million
LEG
Leggett & Platt Inc $1.0 million
SILA
Sila Realty Trust Inc $1.0 million
IMKTA
Ingles Markets Inc Class A $999936
HOPE
Hope Bancorp Inc $998922
JBLU
JetBlue Airways Corp $997240
KW
Kennedy-Wilson Holdings Inc $994996
SFL
SFL Corp Ltd $994083
ORC
Orchid Island Capital Inc $990689
ENOV
Enovis Corp $987623
NESR
National Energy Services Reunited Corp $981523
NSIT
Insight Enterprises Inc $977274
SRCE
1st Source Corp $972331
DFTX
Definium Therapeutics Inc Ordinary Shares $971517
UVV
Universal Corp $968890
WINA
Winmark Corp $968401
TILE
Interface Inc $968292
CRI
Carter's Inc $967380
LPG
Dorian LPG Ltd $965876
MTSR
Metsera Inc $961234
PRA
ProAssurance Corp $960075
WABC
Westamerica Bancorp $940577
MXL
MaxLinear Inc $939147
ASTE
Astec Industries Inc $935470
OI
O-I Glass Inc $927182
NBR
Nabors Industries Ltd $926092
DLX
Deluxe Corp $925537
LILAK
Liberty Latin America Ltd Class C $919106
AHCO
AdaptHealth Corp Ordinary Shares $915967
NAT
Nordic American Tankers Ltd $913275
TNC
Tennant Co $913000
XHR
Xenia Hotels & Resorts Inc $911051
ICFI
ICF International Inc $909229
NTST
Netstreit Corp Ordinary Shares $907079
ROCK
Gibraltar Industries Inc $904172
NPKI
NPK International Inc $903683
IOVA
Iovance Biotherapeutics Inc $899230
ALG
Alamo Group Inc $898922
CTS
CTS Corp $893733
RRR
Red Rock Resorts Inc Class A $889725
BBAI
BigBear.ai Holdings Inc $888078
BFC
Bank First Corp $885859
OBK
Origin Bancorp Inc $880859
BULL
Webull Corp Class A Ordinary Shares $879518
TROX
Tronox Holdings PLC Shs Class A $876985
TRS
TriMas Corp $872479
AAOI
Applied Optoelectronics Inc $872207
PEBO
Peoples Bancorp Inc (Marietta OH) $871449
SYRE
Spyre Therapeutics Inc $870796
GLDD
Great Lakes Dredge & Dock Corp $858483
ACT
Enact Holdings Inc $858316
GPRE
Green Plains Inc $857719
PRG
PROG Holdings Inc Ordinary Shares $857142
PBI
Pitney Bowes Inc $856044
LADR
Ladder Capital Corp Class A $846414
WOR
Worthington Enterprises Inc $846232
MBIN
Merchants Bancorp $845370
COMP
Compass Inc Class A $843581
DCOM
Dime Community Bancshares Inc $839074
CNMD
Conmed Corp $837431
PTON
Peloton Interactive Inc $837013
DEC.L
Diversified Energy Co $836405
WKC
World Kinect Corp $831581
GCT
GigaCloud Technology Inc Class A $828820
TTI
Tetra Technologies Inc $822580
SAFT
Safety Insurance Group Inc $813277
SCL
Stepan Co $810826
TMP
Tompkins Financial Corp $806297
PFBC
Preferred Bank $803423
MBC
MasterBrand Inc Ordinary Shares $802405
FIHL
Fidelis Insurance Holdings Ltd $798741
HLX
Helix Energy Solutions Group Inc $797658
OLMA
Olema Pharmaceuticals inc Ordinary Shares $790961
AIN
Albany International Corp $790877
CIM
Chimera Investment Corp $780723
APAM
Artisan Partners Asset Management Inc Class A $780092
SLVM
Sylvamo Corp Ordinary Shares When Issued $778821
TIC
TIC Solutions Inc $773729
PMT
PennyMac Mortgage Investment Trust $772603
OSBC
Old Second Bancorp Inc $770939
OCFC
OceanFirst Financial Corp $770849
AWR
American States Water Co $770114
GIII
G-III Apparel Group Ltd $765434
PTCT
PTC Therapeutics Inc $765304
WS
Worthington Steel Inc $759691
EYPT
EyePoint Inc $758602
GLUE
Monte Rosa Therapeutics Inc $756075
TYRA
Tyra Biosciences Inc $754893
RYZ
Ryerson Holding Corp $753709
MLKN
MillerKnoll Inc $752296
MFA
MFA Financial Inc $750555
None
Trs:oklo Inc Usd 2026-Aug-31 $743850
CMPR
Cimpress PLC $741169
BY
Byline Bancorp Inc $739243
CTBI
Community Trust Bancorp Inc $736716
CSR
Centerspace $735705
ALGT
Allegiant Travel Co $732277
PZZA
Papa John's International Inc $731494
EPC
Edgewell Personal Care Co $730682
UVSP
Univest Financial Corp $730320
CNOB
ConnectOne Bancorp Inc $730179
REX
REX American Resources Corp $729211
AAT
American Assets Trust Inc $727453
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $723088
DOLE
Dole PLC $722360
INVX
Innovex International Inc $717968
WMK
Weis Markets Inc $712145
KALU
Kaiser Aluminum Corp $706309
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $705823
UTL
Unitil Corp $702158
LGN
Legence Corp Ordinary Shares - Class A $700894
SGRY
Surgery Partners Inc $699334
RAPP
Rapport Therapeutics Inc $698800
EIG
Employers Holdings Inc $698722
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $697309
PENG
Penguin Solutions Inc $695165
DEA
Easterly Government Properties Inc $692832
SBSI
Southside Bancshares Inc $681493
FMBH
First Mid Bancshares Inc $681077
TE
T1 Energy Inc $678281
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $677582
HFWA
Heritage Financial Corp $673452
VYX
NCR Voyix Corp $670936
FG
F&G Annuities & Life Inc $668169
CFFN
Capitol Federal Financial Inc $667218
FTRE
Fortrea Holdings Inc $667106
ADUS
Addus HomeCare Corp $665758
JBGS
JBG SMITH Properties $664200
NEO
NeoGenomics Inc $657108
VRTS
Virtus Investment Partners Inc $654284
AZTA
Azenta Inc $653974
ARRY
Array Technologies Inc Ordinary Shares $652804
BFST
Business First Bancshares Inc $646770
MBX
MBX Biosciences Inc $645238
MBWM
Mercantile Bank Corp $643673
CCNE
CNB Financial Corp $643375
WGO
Winnebago Industries Inc $642547
XNCR
Xencor Inc $640398
BHRB
Burke & Herbert Financial Services Corp $638784
NBBK
NB Bancorp Inc $638695
PCRX
Pacira BioSciences Inc $637433
THRM
Gentherm Inc Class A $636829
BV
BrightView Holdings Inc $636236
VIR
Vir Biotechnology Inc $634735
HBNC
Horizon Bancorp (IN) $631781
NX
Quanex Building Products Corp $628788
CPF
Central Pacific Financial Corp $626320
AMRC
Ameresco Inc Class A $621920
LGIH
LGI Homes Inc $615443
PDM
Piedmont Realty Trust Inc Class A $614078
DRH
Diamondrock Hospitality Co $613941
SCHL
Scholastic Corp $613594
MSEX
Middlesex Water Co $610963
LXU
LSB Industries Inc $609887
None
Us Dollar $604977
ALNT
Allient Inc $604432
EE
Excelerate Energy Inc Class A $603699
SCSC
ScanSource Inc $603451
MQ
Marqeta Inc Class A $603383
CAC
Camden National Corp $602378
SLDE
Slide Insurance Holdings Inc $601596
FLNG
Flex LNG Ltd $599102
CLB
Core Laboratories Inc $598295
TDOC
Teladoc Health Inc $595843
HAFC
Hanmi Financial Corp $594418
SHEN
Shenandoah Telecommunications Co $593701
UFCS
United Fire Group Inc $592886
ICUI
ICU Medical Inc $591765
TRST
Trustco Bank Corp N Y $586302
PKST
Peakstone Realty Trust Ordinary Shares $585818
MATW
Matthews International Corp Class A $585391
LUMN
Lumen Technologies Inc Ordinary Shares $584697
MRX
Marex Group PLC $584310
MRTN
Marten Transport Ltd $582105
CGEM
Cullinan Therapeutics Inc $581857
SAFE
Safehold Inc $578678
GOLD
Gold.com Inc $578475
EQBK
Equity Bancshares Inc A $578041
CMRE
Costamare Inc $570341
HTBK
Heritage Commerce Corp $568876
ARI
Apollo Commercial Real Estate Finance Inc $568804
TFIN
Triumph Financial Inc $567009
HLIT
Harmonic Inc $566674
BOX
Box Inc Class A $563625
KTB
Kontoor Brands Inc $561898
NWPX
NWPX Infrastructure Inc $559268
MAZE
Maze Therapeutics Inc $558494
SMP
Standard Motor Products Inc $558411
KOP
Koppers Holdings Inc $557998
FMNB
Farmers National Banc Corp $555484
CORZ
Core Scientific Inc Ordinary Shares - New $555435
PRSU
Pursuit Attractions and Hospitality Inc $555054
ANNX
Annexon Inc Ordinary Shares $554809
RDNT
RadNet Inc $553982
GVA
Granite Construction Inc $553486
ESRT
Empire State Realty Trust Inc Class A $552557
WSR
Whitestone REIT $551652
BKV
BKV Corp $549552
MEG
Montrose Environmental Group Inc Ordinary Shares $549286
BRSP
BrightSpire Capital Inc Class A $548363
VSTS
Vestis Corp $547135
REAL
The RealReal Inc $546970
HCSG
Healthcare Services Group Inc $545518
TRML
Tourmaline Bio Inc $544927
GNK
Genco Shipping & Trading Ltd $543027
RYAM
Rayonier Advanced Materials Inc $542253
NPK
National Presto Industries Inc $542209
MCHB
Mechanics Bancorp Ordinary Shares - Class A $540234
APOG
Apogee Enterprises Inc $539189
RWT
Redwood Trust Inc $538594
CSTL
Castle Biosciences Inc $536221
SENEA
Seneca Foods Corp Class A $534965
AMN
AMN Healthcare Services Inc $533914
ALH
Alliance Laundry Holdings Inc $531421
EHAB
Enhabit Inc Shs $530503
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $527798
VSEC
VSE Corp $520192
PAGS
PagSeguro Digital Ltd Class A $519156
FCBC
First Community Bankshares Inc $518543
PRAA
PRA Group Inc $516512
MYE
Myers Industries Inc $513340
ORRF
Orrstown Financial Services Inc $512516
BOH
Bank of Hawaii Corp $510394
HTB
HomeTrust Bancshares Inc $508857
UVE
Universal Insurance Holdings Inc $508130
GO
Grocery Outlet Holding Corp $507530
IBCP
Independent Bank Corp. $506726
SAH
Sonic Automotive Inc Class A $503235
LOB
Live Oak Bancshares Inc $502962
LEU
Centrus Energy Corp Class A $500460
OIS
Oil States International Inc $498564
AMPH
Amphastar Pharmaceuticals Inc $496802
KURA
Kura Oncology Inc $496418
TK
Teekay Corp Ltd $495726
MGRC
McGrath RentCorp $494496
CNXN
PC Connection Inc $492584
PLPC
Preformed Line Products Co $489245
ASIX
AdvanSix Inc $487146
DAKT
Daktronics Inc $485466
GEVO
Gevo Inc $484875
MMI
Marcus & Millichap Inc $484284
SWBI
Smith & Wesson Brands Inc $484211
WASH
Washington Trust Bancorp Inc $483397
LKFN
Lakeland Financial Corp $482336
RES
RPC Inc $481235
TRIP
Tripadvisor Inc $480723
QDEL
QuidelOrtho Corp $480167
MPB
Mid Penn Bancorp Inc $479280
KNTK
Kinetik Holdings Inc $479162
AVNS
Avanos Medical Inc $477615
THFF
First Financial Corp $477476
ADAM
Adamas Trust Inc $474440
FET
Forum Energy Technologies Inc $473562
IVR
Invesco Mortgage Capital Inc $473553
IART
Integra Lifesciences Holdings Corp $472347
FISI
Financial Institutions Inc $472098
UPBD
Upbound Group Inc $471231
CHCO
City Holding Co $466128
INBX
Inhibrx Biosciences Inc $462408
GDOT
Green Dot Corp Class A $461299
CCBG
Capital City Bank Group Inc $458938
ORIC
ORIC Pharmaceuticals Inc $455626
NTGR
Netgear Inc $453529
MTUS
Metallus Inc $453174
BCAX
Bicara Therapeutics Inc $446948
RBCAA
Republic Bancorp Inc Class A $446864
AVO
Mission Produce Inc Ordinary Shares $445783
UTZ
Utz Brands Inc Class A $443536
EGY
VAALCO Energy Inc $441797
CTO
CTO Realty Growth Inc Ordinary Shares- New $440728
TWO
Two Harbors Investment Corp $439567
TCMD
Tactile Systems Technology Inc $438069
VMEO
Vimeo Inc $437221
KE
Kimball Electronics Inc $436891
AMWD
American Woodmark Corp $435581
KODK
Eastman Kodak Co $432599
MCB
Metropolitan Bank Holding Corp $430526
SXI
Standex International Corp $430459
SMBC
Southern Missouri Bancorp Inc $429037
EGBN
Eagle Bancorp Inc $425277
AOSL
Alpha & Omega Semiconductor Ltd $425162
TRTX
TPG RE Finance Trust Inc $424559
ALRS
Alerus Financial Corp $424314
NAVI
Navient Corp $423241
NVGS
Navigator Holdings Ltd $422167
SXC
SunCoke Energy Inc $421855
INDV
Indivior Pharmaceuticals Inc Ordinary Share $418978
REPL
Replimune Group Inc $418493
OXM
Oxford Industries Inc $413674
SIGI
Selective Insurance Group Inc $408388
VTS
Vitesse Energy Inc $407492
HOV
Hovnanian Enterprises Inc Class A $405931
BZH
Beazer Homes USA Inc $404521
BHB
Bar Harbor Bankshares Inc $403321
ARVN
Arvinas Inc $401676
CODI
Compass Diversified Holdings $400829
BIOA
Bioage Labs Inc $400469
ASC
Ardmore Shipping Corp $399245
VPG
Vishay Precision Group Inc $394644
GDEN
Golden Entertainment Inc $393758
FOXF
Fox Factory Holding Corp $393509
ETD
Ethan Allen Interiors Inc $393134
AROW
Arrow Financial Corp $393038
CTKB
Cytek Biosciences Inc $392164
SPFI
South Plains Financial Inc $392142
GSBC
Great Southern Bancorp Inc $392100
EBF
Ennis Inc $390851
SD
SandRidge Energy Inc $389760
SEPN
Septerna Inc $389695
MLR
Miller Industries Inc $382028
SBGI
Sinclair Inc Ordinary Shares - Class A $381458
AMC
AMC Entertainment Holdings Inc Class A $379644
HZO
MarineMax Inc $378353
PRIM
Primoris Services Corp $377053
FFIC
Flushing Financial Corp $376643
GSM
Ferroglobe PLC $375493
SMBK
SmartFinancial Inc $373566
TCBX
Third Coast Bancshares Inc $370053
ACNB
ACNB Corp $367594
SLDP
Solid Power Inc $366462
SHBI
Shore Bancshares Inc $366408
MITK
Mitek Systems Inc $364162
MBUU
Malibu Boats Inc Class A $363424
RCUS
Arcus Biosciences Inc $363420
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $362360
CRK
Comstock Resources Inc $361648
CNNE
Cannae Holdings Inc Ordinary Shares $360202
MATV
Mativ Holdings Inc $359606
FOR
Forestar Group Inc $358681
CPS
Cooper-Standard Holdings Inc $358213
INN
Summit Hotel Properties Inc $357675
LFST
LifeStance Health Group Inc Ordinary Shares $357045
CABO
Cable One Inc $356996
BBUC.NE
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $356931
EMBC
Embecta Corp $355395
OPK
OPKO Health Inc $354798
BDN
Brandywine Realty Trust $354300
AIP
Arteris Inc $353493
CIVB
Civista Bancshares Inc $352835
IIIV
i3 Verticals Inc $352416
IPI
Intrepid Potash Inc $349944
PSTL
Postal Realty Trust Inc $349763
RRBI
Red River Bancshares Inc $349551
FSUN
Firstsun Capital Bancorp $348959
ZBIO
Zenas BioPharma Inc $348831
HTLD
Heartland Express Inc $346663
CBRL
Cracker Barrel Old Country Store Inc $344769
MSBI
Midland States Bancorp Inc $344556
GLRE
Greenlight Capital Re Ltd Class A $343621
ATMU
Atmus Filtration Technologies Inc $343004
MNRO
Monro Inc $342342
OFIX
Orthofix Medical Inc $341450
GOOD
Gladstone Commercial Corp $340854
MIAX
Miami International Holdings Inc $340706
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $340218
PFIS
Peoples Financial Services Corp $338166
CLBK
Columbia Financial Inc $338048
USPH
US Physical Therapy Inc $336645
VREX
Varex Imaging Corp $336146
JBIO
Jade Biosciences Inc $335795
REPX
Riley Exploration Permian Inc $334793
AHRT
AH Realty Trust Inc $334400
SMPL
The Simply Good Foods Co $333953
NFBK
Northfield Bancorp Inc $333219
JBI
Janus International Group Inc Ordinary Shares - Class A $333159
HIFS
Hingham Institution for Savings $333004
ESPR
Esperion Therapeutics Inc $332192
ASST
Strive Inc Class A $331191
FPI
Farmland Partners Inc $330948
CHCT
Community Healthcare Trust Inc $330830
EBS
Emergent BioSolutions Inc $328647
KRNY
Kearny Financial Corp $328546
SANA
Sana Biotechnology Inc Ordinary Shares $327928
WLFC
Willis Lease Finance Corp $327921
CLNE
Clean Energy Fuels Corp $326956
RHLD
Resolute Holdings Management Inc $325898
SLDB
Solid Biosciences Inc $323532
CARS
Cars.com Inc $322819
SFST
Southern First Bancshares Inc $321659
FULC
Fulcrum Therapeutics Inc $321465
XRN
Chiron Real Estate Inc $320909
BTBT
Bit Digital Inc Ordinary Shares $320224
AMBP
Ardagh Metal Packaging SA Ordinary Shares $319772
CARE
Carter Bankshares Inc $318411
HBCP
Home Bancorp Inc $315440
RUM
Rumble Inc Ordinary Shares - Class A $315272
BXC
BlueLinx Holdings Inc $315165
MYGN
Myriad Genetics Inc $314852
CBAN
Colony Bankcorp Inc $312970
CMCO
Columbus McKinnon Corp $312279
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $312006
BSRR
Sierra Bancorp $310063
WAY
Waystar Holding Corp $309910
OII
Oceaneering International Inc $308483
SSTK
Shutterstock Inc $307169
MTW
Manitowoc Co Inc $306127
JANX
Janux Therapeutics Inc Ordinary Shares $305772
HY
Hyster Yale Inc Class A $304196
FBIZ
First Business Financial Services Inc $303734
GEF.B
Greif Inc Class B $303676
COFS
ChoiceOne Financial Services Inc $303443
OLP
One Liberty Properties Inc $301534
IBRX
ImmunityBio Inc Ordinary Shares $301308
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $301205
TRC
Tejon Ranch Co $300894
RGNX
Regenxbio Inc $300884
SABR
Sabre Corp $300800
CTOS
Custom Truck One Source Inc Class A $300032
HLF
Herbalife Ltd $299684
MCS
Marcus Corp $298363
NXRT
NexPoint Residential Trust Inc $296075
LOCO
El Pollo Loco Holdings Inc $294192
PRTA
Prothena Corp PLC $293952
VLGEA
Village Super Market Inc Class A $293583
VNDA
Vanda Pharmaceuticals Inc $292093
CZNC
Citizens & Northern Corp $291291
AIOT
PowerFleet Inc $290509
GTN
Gray Media Inc $290359
ALLO
Allogene Therapeutics Inc $288896
LXEO
Lexeo Therapeutics Inc $288550
PLXS
Plexus Corp $288214
BAND
Bandwidth Inc Class A $287936
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $287507
BMRC
Bank of Marin Bancorp $286953
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $285905
BGS
B&G Foods Inc $285041
CMCL
Caledonia Mining Corp PLC $284250
RNGR
Ranger Energy Services Inc Class A $283598
FFWM
First Foundation Inc $283578
MOV
Movado Group Inc $281929
HSHP.OL
Himalaya Shipping Ltd $281721
SKT
Tanger Inc $280811
CLDT
Chatham Lodging Trust $278936
YORW
The York Water Co $278343
RGR
Sturm Ruger & Co Inc $277623
SNCY
Sun Country Airlines Holdings Inc $277073
DHIL
Diamond Hill Investment Group Inc Class A $276737
PACB
Pacific Biosciences of California Inc $275976
BKD
Brookdale Senior Living Inc $275720
OEC
Orion SA $274814
IHRT
iHeartMedia Inc $273686
LAND
Gladstone Land Corp $272258
PRME
Prime Medicine Inc $271510
TRDA
Entrada Therapeutics Inc $271040
NPB
Northpointe Bancshares Inc $269204
OSPN
OneSpan Inc $268157
PTLO
Portillos Inc Class A $267812
TITN
Titan Machinery Inc $267771
CAL
Caleres Inc $267516
ISTR
Investar Holding Corp $266046
CWCO
Consolidated Water Co Ltd $264927
FRBA
First Bank $264816
ARKO
ARKO Corp Ordinary Shares - Class A $263816
SRRK
Scholar Rock Holding Corp $263645
RBB
RBB Bancorp $262979
FUN
Six Flags Entertainment Corp $262221
ENTA
Enanta Pharmaceuticals Inc $260986
SFIX
Stitch Fix Inc Class A $260805
NUS
Nu Skin Enterprises Inc Class A $260762
ACRS
Aclaris Therapeutics Inc $260674
WLDN
Willdan Group Inc $260381
TWI
Titan International Inc $257874
KREF
KKR Real Estate Finance Trust Inc $256856
WTI
W&T Offshore Inc $256753
BCAL
California BanCorp $256267
TRNS
Transcat Inc $256120
DFIN
Donnelley Financial Solutions Inc $255734
AEBI
Aebi Schmidt Holding AG $255480
NBN
Northeast Bank $254181
ORN
Orion Group Holdings Inc $253698
FLGT
Fulgent Genetics Inc $253526
NABL
N-able Inc $253287
WNC
Wabash National Corp $253014
BUR.L
BURFORD CAPITAL $252510
VRDN
Viridian Therapeutics Inc $252304
EU.V
enCore Energy Corp $251896
HELE
Helen Of Troy Ltd $251355
ANGO
AngioDynamics Inc $251232
LXFR
Luxfer Holdings PLC $250141
PGC
Peapack Gladstone Financial Corp $249885
PDLB
Ponce Financial Group Inc $247475
MCFT
MasterCraft Boat Holdings Inc $247289
SB
Safe Bulkers Inc $247092
CVLG
Covenant Logistics Group Inc Class A $246278
ADEA
Adeia Inc $245683
FMAO
Farmers & Merchants Bancorp Inc $245508
GPGI
GPGI Inc Class A $245043
VOYG
Voyager Technologies Inc Class A $244870
KROS
Keros Therapeutics Inc $244845
CMPX
Compass Therapeutics Inc Ordinary Shares $244081
COGT
Cogent Biosciences Inc $243873
CWBC
Community West Bancshares $242670
PUBM
PubMatic Inc Ordinary Shares - Class A $242251
PSNL
Personalis Inc $242232
STRT
Strattec Security Corp $241601
FVR
FrontView REIT Inc REITs $241580
BBBY
Bed Bath & Beyond Inc $241540
PLBC
Plumas Bancorp $241513
WRLD
World Acceptance Corp $240776
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $240341
ILPT
Industrial Logistics Properties Trust $239798
CYRX
CryoPort Inc $238696
DIN
Dine Brands Global Inc $238180
HPP
Hudson Pacific Properties Inc $237943
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $237837
AKBA
Akebia Therapeutics Inc $236951
NXDR
Nextdoor Holdings Inc Class A $236765
HBT
HBT Financial Inc Ordinary Shares $235964
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A $235651
MAGN
Magnera Corp $234659
BELFA
Bel Fuse Inc Class A $232458
BCML
BayCom Corp $231766
TH
Target Hospitality Corp Class A $230515
CENT
Central Garden & Pet Co $230474
WTBA
West Bancorp Inc $230263
AORT
Artivion Inc $229388
FNLC
First Bancorp Inc $228921
ONTF
ON24 Inc Ordinary Shares $228606
AMSF
AMERISAFE Inc $228111
UPB
Upstream Bio Inc $225855
NATR
Natures Sunshine Products Inc $224570
FA
First Advantage Corp $223875
CCRN
Cross Country Healthcare Inc $223438
JCAP
Jefferson Capital Inc $222856
NECB
NorthEast Community Bancorp Inc $222839
TSBK
Timberland Bancorp Inc $221754
AMLX
Amylyx Pharmaceuticals Inc $220774
CRML
Critical Metals Corp $220613
SRTA
Strata Critical Medical Inc Class A $220357
ZUMZ
Zumiez Inc $220182
OPTU
Optimum Communications Inc Class A $219668
DGICA
Donegal Group Inc Class A $219474
AESI
Atlas Energy Solutions Inc Class A $218422
MMSI
Merit Medical Systems Inc $218095
TIPT
Tiptree Inc $218031
BLKB
Blackbaud Inc $217915
HVT
Haverty Furniture Companies Inc $216650
IIIN
Insteel Industries Inc $216616
OLPX
Olaplex Holdings Inc $216613
AQST
Aquestive Therapeutics Inc $216331
HSTM
HealthStream Inc $215425
BRBS
Blue Ridge Bankshares Inc $215191
SCVL
Shoe Carnival Inc $214861
TECX
Tectonic Therapeutic Inc $213681
NGS
Natural Gas Services Group Inc $213571
ONIT
Onity Group Inc $213158
FSTR
L.B. Foster Co Class A $212319
PKBK
Parke Bancorp Inc $212006
FRST
Primis Financial Corp $210581
MVBF
MVB Financial Corp $210360
PBYI
Puma Biotechnology Inc $209017
JOUT
Johnson Outdoors Inc Class A $208783
WSBF
Waterstone Financial Inc $208265
BWFG
Bankwell Financial Group Inc $207763
GCO
Genesco Inc $207626
MBI
MBIA Inc $207270
RCKY
Rocky Brands Inc $207191
RUSHB
Rush Enterprises Inc Class B $206242
SITC
SITE Centers Corp $206048
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $205913
GNE
Genie Energy Ltd Class B $205398
ALIT
Alight Inc Class A $205146
ATNI
ATN International Inc $204694
NEWT
NewtekOne Inc $204535
BYND
Beyond Meat Inc $204375
CBNK
Capital Bancorp Inc $204225
TARA
Protara Therapeutics Inc Ordinary Shares $203867
NWFL
Norwood Financial Corp $203233
DDD
3D Systems Corp $202615
ACCO
ACCO Brands Corp $202005
OBT
Orange County Bancorp Inc $201858
LAB
Standard BioTools Inc $201298
LILA
Liberty Latin America Ltd Class A $200586
AVNW
Aviat Networks Inc $200144
MGPI
MGP Ingredients Inc $199623
CBT
Cabot Corp $198818
ATLC
Atlanticus Holdings Corp $198546
CRSR
Corsair Gaming Inc Ordinary Shares $198462
SMC
Summit Midstream Corp $198102
CATX
Perspective Therapeutics Inc $196528
RCKT
Rocket Pharmaceuticals Inc $196134
DSGN
Design Therapeutics Inc $194318
CZFS
Citizens Financial Services Inc $193417
RLGT
Radiant Logistics Inc $193255
MCBS
MetroCity Bankshares Inc $193006
RM
Regional Management Corp $192726
FRPH
FRP Holdings Inc $192675
ACRE
Ares Commercial Real Estate Corp $192576
JMSB
John Marshall Bancorp Inc $192011
ATLO
Ames National Corp $190908
ATEN
A10 Networks Inc $190902
ITIC
Investors Title Co $190825
JBSS
John B Sanfilippo & Son Inc $190471
XPER
Xperi Inc $188681
DNA
Ginkgo Bioworks Holdings Inc $188638
FSBW
FS Bancorp Inc $188126
WULF
TeraWulf Inc $187922
NMAX
Newsmax Inc Class B Shares $187868
SSP
The E W Scripps Co Class A $186722
FLY
Firefly Aerospace Inc $186507
ANGI
Angi Inc Class A $186327
MTRX
Matrix Service Co $186274
RMR
The RMR Group Inc Class A $185996
EDIT
Editas Medicine Inc $184415
BJRI
BJ's Restaurants Inc $183468
PINE
Alpine Income Property Trust Inc Ordinary Shares $182988
MBCN
Middlefield Banc Corp $182289
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $180807
NRIM
Northrim BanCorp Inc $180569
FVCB
FVCBankcorp Inc $180305
RC
Ready Capital Corp $180196
PKE
Park Aerospace Corp $180078
CDNL
Cardinal Infrastructure Group Inc Ordinary Shares- Class A $179796
CSGS
CSG Systems International Inc $179625
WNEB
Western New England Bancorp Inc $178796
INR
Infinity Natural Resources Inc Class A Common Stock $178653
BLFY
Blue Foundry Bancorp $178157
HLLY
Holley Inc $178121
BOC
Boston Omaha Corp Class A $178062
ALCO
Alico Inc $178037
JRVR
James River Group Holdings Inc $176217
PKOH
Park-Ohio Holdings Corp $176021
BCRX
BioCryst Pharmaceuticals Inc $175092
HTFL
HeartFlow Inc $174105
DNUT
Krispy Kreme Inc $173663
FWRD
Forward Air Corp $173550
GBFH
GBank Financial Holdings Inc Ordinary Shares $173298
NGNE
Neurogene Inc $173053
EGHT
8x8 Inc $172798
ASPN
Aspen Aerogels Inc $171759
CIA
Citizens Inc Class A $171468
HDSN
Hudson Technologies Inc $171314
TDW
Tidewater Inc $171278
NKSH
National Bankshares Inc $171236
PAR
PAR Technology Corp $169864
LBRX
LB Pharmaceuticals Inc $169833
BH
Biglari Holdings Inc $169739
ASLE
AerSale Corp Ordinary Shares $169140
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $169082
SPOK
Spok Holdings Inc $168710
LMNR
Limoneira Co $168649
ABX
Abacus Global Management Inc Ordinary Shares - Class A $168530
CHMG
Chemung Financial Corp $168295
ENR
Energizer Holdings Inc $168239
FUNC
First United Corp $167445
OVLY
Oak Valley Bancorp $167404
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $167212
FBLA
FB Bancorp Inc $167092
CFFI
C&F Financial Corp $166668
CMTG
Claros Mortgage Trust Inc $165998
CLW
Clearwater Paper Corp $164392
ELDN
Eledon Pharmaceuticals Inc $164343
NVAX
Novavax Inc $163695
BETR
Better Home & Finance Holding Co Ordinary Shares - Class A $163318
AEHR
Aehr Test Systems $163004
TG
Tredegar Corp $162538
INVA
Innoviva Inc $162378
TLS
Telos Corp Ordinary Shares $162187
FRAF
Franklin Financial Services Corp $161873
HIPO
Hippo Holdings Inc Class A $161754
POWW
Outdoor Holding Co $161743
SVC
Service Properties Trust $161436
LRMR
Larimar Therapeutics Inc $161118
MEC
Mayville Engineering Co Inc $160886
PCB
PCB Bancorp $159971
LCNB
LCNB Corp $159751
GSHD
Goosehead Insurance Inc Class A $159719
PANL
Pangaea Logistics Solutions Ltd $159555
OSUR
OraSure Technologies Inc $159459
BMBL
Bumble Inc Ordinary Shares Class A $159202
PCYO
Pure Cycle Corp $159049
AMCX
AMC Networks Inc Class A $158601
PSFE
Paysafe Ltd Ordinary Shares $158598
VEL
Velocity Financial Inc Ordinary Shares $158414
MITT
TPG Mortgage Investment Trust Inc $157881
FSBC
Five Star Bancorp $157406
REFI
Chicago Atlantic Real Estate Finance Inc $156839
CTRN
Citi Trends Inc $156775
NC
NACCO Industries Inc Class A $156274
STRS
Stratus Properties Inc $155225
NCMI
National CineMedia Inc $155157
KIDS
OrthoPediatrics Corp $154717
FDBC
Fidelity D & D Bancorp Inc $154553
CELC
Celcuity Inc $154089
ASUR
Asure Software Inc $154000
AURA
Aura Biosciences Inc $153087
NEXN
Nexxen International Ltd $153083
COSO
CoastalSouth Bancshares Inc $152728
RBBN
Ribbon Communications Inc $152506
FLOC
Flowco Holdings Inc Ordinary Shares - Class A $152461
UNTY
Unity Bancorp Inc $152121
HWBK
Hawthorn Bancshares Inc $150224
FXNC
First National Corp $149541
WEYS
Weyco Group Inc $149385
PWOD
Penns Woods Bancorp Inc $147732
BWB
Bridgewater Bancshares Inc $146910
OPRT
Oportun Financial Corp $146741
CRNC
Cerence Inc Ordinary Shares $145938
DBI
Designer Brands Inc Class A $144907
USNA
Usana Health Sciences Inc $143883
EVGO
EVgo Inc Class A $143204
CZWI
Citizens Community Bancorp Inc $142976
UTMD
Utah Medical Products Inc $142887
TNXP
Tonix Pharmaceuticals Holding Corp $141776
BANF
BancFirst Corp $141592
MPLT
MapLight Therapeutics Inc $141578
TPB
Turning Point Brands Inc $141468
FLNC
Fluence Energy Inc Class A $141315
ARDT
Ardent Health Inc $140675
MEI
Methode Electronics Inc $140628
SEVN
Seven Hills Realty Trust $140291
IE
Ivanhoe Electric Inc $140256
CNDT
Conduent Inc $139649
PDYN
Palladyne AI Corp Class A $139337
BETA
BETA Technologies Inc Ordinary Shares- Class A $139297
ANIK
Anika Therapeutics Inc $138490
RSVR
Reservoir Media Inc $137559
ATRO
Astronics Corp $137464
CMT
Core Molding Technologies Inc $137200
IDT
IDT Corp Class B $136793
VABK
Virginia National Bankshares Corp $136641
JAKK
Jakks Pacific Inc $136631
ALEC
Alector Inc $136379
CRCT
Cricut Inc Ordinary Shares - Class A $136316
LMRI
Lumexa Imaging Holdings Inc $136086
VYGR
Voyager Therapeutics Inc $135729
ACDC
ProFrac Holding Corp Ordinary Shares Class A $135017
OSG
Octave Specialty Group Inc $134608
AKTS
Aktis Oncology Inc $134569
INV
Innventure Inc $134402
CMP
Compass Minerals International Inc $133679
NG
Novagold Resources Inc $133506
FTK
Flotek Industries Inc $133367
RPAY
Repay Holdings Corp Ordinary Shares - Class A $133000
LEGH
Legacy Housing Corp $132918
ESCA
Escalade Inc $132364
ACH
Accendra Health Inc $131978
CLFD
Clearfield Inc $131582
RGCO
RGC Resources Inc $130690
NLOP
Net Lease Office Properties $130234
BLMN
Bloomin Brands Inc $129146
CBL
CBL & Associates Properties Inc New $128894
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $128409
PAL
Proficient Auto Logistics Inc $128000
None
Nexpoint Diversi $127440
EVH
Evolent Health Inc Class A $127329
OVBC
Ohio Valley Banc Corporation $126931
AMBQ
Ambiq Micro Inc $126796
IKT
Inhibikase Therapeutics Inc Ordinary Shares $125684
WBTN
Webtoon Entertainment Inc $125361
BSVN
Bank7 Corp $125183
ABAT
American Battery Technology Co $124456
FLXS
Flexsteel Industries Inc $124304
ACTG
Acacia Research Corp $124064
FCCO
First Community Corp $124052
PEBK
Peoples Bancorp of North Carolina Inc $123824
MG
MISTRAS Group Inc $123206
FCAP
First Capital Inc $122884
SMHI
Seacor Marine Holdings Inc $122207
SNFCA
Security National Financial Corp Class A $121505
ABL
Abacus Global Management Inc Ordinary Shares - Class A $121356
SEG
Seaport Entertainment Group Inc $120868
OMDA
Omada Health Inc $120785
CBK
Commercial Bancgroup Inc $120577
CBFV
CB Financial Services Inc $119938
LNKB
Linkbancorp Inc Ordinary Shares $118953
BPRN
Princeton Bancorp Inc $118837
VSTM
Verastem Inc $118656
ALTI
AlTi Global Inc Ordinary Shares - Class A $117965
PESI
Perma-Fix Environmental Services Inc $117921
PBFS
Pioneer Bancorp Inc $117777
OABI
OmniAb Inc $117414
TVTX
Travere Therapeutics Inc Ordinary Shares $117325
GENC
Gencor Industries Inc $117030
HPK
HighPeak Energy Inc Ordinary Shares $116272
XRX
Xerox Holdings Corp $116166
CNS
Cohen & Steers Inc $116093
EFSI
Eagle Financial Services Inc $115994
IMMR
Immersion Corp $115779
EBMT
Eagle Bancorp Montana Inc $114960
BBCP
Concrete Pumping Holdings Inc $114676
ALMU
Aeluma Inc $113726
EVC
Entravision Communications Corp Class A $112964
ACU
Acme United Corp $112949
YSS
York Space Systems Inc $112269
MPAA
Motorcar Parts of America Inc $111994
MNSB
MainStreet Bancshares Inc $111955
CON
Concentra Group Holdings Parent Inc $111626
INGN
Inogen Inc $110795
AII
American Integrity Insurance Group Inc $110532
SMLR
Semler Scientific Inc $110424
BNED
Barnes & Noble Education Inc $110243
CD
Chaince Digital Holdings Inc $110119
HRTG
Heritage Insurance Holdings Inc $109961
CFBK
CF Bankshares Inc $109658
UBFO
United Security Bancshares $109588
ESSA
ESSA Bancorp Inc $109261
BRT
BRT Apartments Corp $109081
OPBK
OP Bancorp $108142
KRO
Kronos Worldwide Inc $108129
LDI
loanDepot Inc Class A $108063
MRBK
Meridian Corp Ordinary Shares $108053
ULH
Universal Logistics Holdings Inc $108025
EVI
EVI Industries Inc $107407
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $107272
BCBP
BCB Bancorp Inc $105129
HNST
The Honest Co Inc $105029
MFIN
Medallion Financial Corp $104843
CYH
Community Health Systems Inc $104320
DJCO
Daily Journal Corp $103703
ODC
Oil-Dri Corp of America $102452
HBB
Hamilton Beach Brands Holding Co Class A $102406
SNDX
Syndax Pharmaceuticals Inc $101990
QSI
Quantum-Si Inc Ordinary Shares - Class A $101517
SONO
Sonos Inc $100728
MDV
Modiv Industrial Inc Ordinary Shares - Class C $100727
STRZ
Starz Entertainment Corp $100568
FENC
Fennec Pharmaceuticals Inc $100085
RMNI
Rimini Street Inc $100063
FLYW
Flywire Corp $99848
BVFL
BV Financial Inc $99834
BHR
Braemar Hotels & Resorts Inc $99811
RELL
Richardson Electronics Ltd $99798
MYFW
First Western Financial Inc $99057
AGM
Federal Agricultural Mortgage Corp Class C $98949
URGN
UroGen Pharma Ltd $98818
KEI.TO
Kolibri Global Energy Inc $98721
FATE
Fate Therapeutics Inc $98501
ACIC
American Coastal Insurance Corp $97796
QTRX
Quanterix Corp $97779
FNKO
Funko Inc Class A $96992
CMDB
Costamare Bulkers Holdings Ltd $96765
LPRO
Open Lending Corp $96446
ARCT
Arcturus Therapeutics Holdings Inc $96276
PLOW
Douglas Dynamics Inc $96007
SRBK
SR Bancorp Inc $95862
ECBK
ECB Bancorp Inc $95261
INSG
Inseego Corp $94954
FNWD
Finward Bancorp $93908
SBFG
SB Financial Group Inc $93660
NNOX
Nano X Imaging Ltd Ordinary Shares $93590
LYTS
LSI Industries Inc $92758
PRCH
Porch Group Inc Ordinary Shares - Class A $92622
WHG
Westwood Holdings Group Inc $92578
EPSN
Epsilon Energy Ltd $92468
TBPH
Theravance Biopharma Inc $92170
FRD
Friedman Industries Inc $91382
CHRS
Coherus Oncology Inc $91333
DOUG
Douglas Elliman Inc $90667
PLTK
Playtika Holding Corp Ordinary Shares $90375
RGP
Resources Connection Inc $90020
EML
The Eastern Co $89258
LARK
Landmark Bancorp Inc $88635
WVE
WAVE Life Sciences Ltd $88254
EVMN
Evommune Inc $87845
BFIN
BankFinancial Corp $87708
BSET
Bassett Furniture Industries Inc $86768
AOUT
American Outdoor Brands Inc Ordinary Shares $86339
MH
McGraw Hill Inc $85954
ASIC
Ategrity Specialty Insurance Co Holdings $85703
APPS
Digital Turbine Inc $85533
SGC
Superior Group Of Companies Inc $84795
RVSB
Riverview Bancorp Inc $84672
TBI
TrueBlue Inc $84456
MED
Medifast Inc $83996
ACNT
Ascent Industries Co $83507
DBD
Diebold Nixdorf Inc Ordinary Shares- New $83135
ONEW
OneWater Marine Inc Class A $82187
HRTX
Heron Therapeutics Inc $82000
MVST
Microvast Holdings Inc $81561
BKE
Buckle Inc $81432
WLTH
Wealthfront Corp $80882
JELD
JELD-WEN Holding Inc $80242
RMAX
RE/MAX Holdings Inc Class A $79644
NKTX
Nkarta Inc Ordinary Shares $79119
NFE
New Fortress Energy Inc Class A $78600
LE
Lands' End Inc $78444
ACR
ACRES Commercial Realty Corp $77995
SYBT
Stock Yards Bancorp Inc $77692
MGTX
MeiraGTx Holdings PLC $76736
TTGT
TechTarget Inc $76607
TDAY
USA Today Co Inc $75837
INNV
InnovAge Holding Corp $75508
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $75476
RPT
Rithm Property Trust Inc $74395
PACS
PACS Group Inc $74294
TCX
Tucows Inc Class A $73994
NAVN
Navan Inc Ordinary Shares - Class A $73257
FF
FutureFuel Corp $73104
SATL
Satellogic Inc Ordinary Shares - Class A $72891
PNRG
PrimeEnergy Resources Corp $72416
HNVR
Hanover Bancorp Inc $72197
BKKT
Bakkt Inc Ordinary Shares - Class A $71260
SFBC
Sound Financial Bancorp Inc $71116
CRMT
America's Car-Mart Inc $71046
TLSI
TriSalus Life Sciences Inc $70016
SEZL
Sezzle Inc $69746
STAA
Staar Surgical Co $69115
WLY
John Wiley & Sons Inc Class A $68618
BRCB
Black Rock Coffee Bar Inc Ordinary Shares-Class A $68166
SAMG
Silvercrest Asset Management Group Inc Class A $67697
ALTG
Alta Equipment Group Inc Class A $67694
XOMA
XOMA Royalty Corp $67351
NODK
NI Holdings Inc $66525
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $66501
AVAH
Aveanna Healthcare Holdings Inc $65765
III
Information Services Group Inc $65380
HCAT
Health Catalyst Inc $64643
ABSI
Absci Corp $64350
JILL
J.Jill Inc $63431
OMER
Omeros Corp $62684
ARQ
Arq Inc $62211
KFRC
Kforce Inc $61872
INBK
First Internet Bancorp $61670
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $61095
CLAR
Clarus Corp $60327
SPWR
SunPower Inc $60181
ADV
Advantage Solutions Inc Ordinary Shares - Class A $60101
AIRJ
AirJoule Technologies Corp Class A Shares $59894
SUNS
Sunrise Realty Trust Inc $59044
HUMA
Humacyte Inc $58065
CPSS
Consumer Portfolio Services Inc $57820
FOA
Finance of America Companies Inc Ordinary Shares - Class A $57287
CBNA
Chain Bridge Bancorp Inc Class A $57236
PROP
Prairie Operating Co $56755
LOVE
The Lovesac Co $56732
KRRO
Korro Bio Inc $56634
MCW
Mister Car Wash Inc $56025
HFFG
HF Foods Group Inc $56011
LAKE
Lakeland Industries Inc $56003
AVBH
Avidbank Holdings Inc $55575
FLWS
1-800-Flowers.com Inc Class A $55529
MVIS
Microvision Inc $54438
XZO
Exzeo Group Inc $54206
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $53989
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $53791
MXCT
MaxCyte Inc $53586
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $52598
UHT
Universal Health Realty Income Trust $52530
VIRC
Virco Manufacturing Corp $51659
BOOM
DMC Global Inc $51621
KMTS
Kestra Medical Technologies Ltd $50841
ULCC
Frontier Group Holdings Inc $50634
CV
CapsoVision Inc $49951
FSP
Franklin Street Properties Corp $49671
NPWR
NET Power Inc Ordinary Shares - Class A $49522
SNDA
Sonida Senior Living Inc $49181
FORR
Forrester Research Inc $48897
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $48892
PVLA
Palvella Therapeutics Inc $48863
AVD
American Vanguard Corp $48789
RICK
RCI Hospitality Holdings Inc $48448
GETY
Getty Images Holdings Inc $48214
SERV
Serve Robotics Inc $48108
HAIN
The Hain Celestial Group Inc $47646
GCBC
Greene County Bancorp Inc $47644
RXT
Rackspace Technology Inc Ordinary Shares $47370
CASS
Cass Information Systems Inc $46221
MNTK
Montauk Renewables Inc Ordinary Shares $45944
CURV
Torrid Holdings Inc $45568
LUCD
Lucid Diagnostics Inc $45242
FBYD
Falcons Beyond Global Inc Ordinary Shares - Class A $45078
CEVA
CEVA Inc $44925
TUSK
Mammoth Energy Services Inc $44610
RNAC
Cartesian Therapeutics Inc $44028
BZAI
Blaize HoldingsInc Ordinary Shares $43904
DCGO
DocGo Inc $43721
LFT
Lument Finance Trust Inc $43404
FINW
FinWise Bancorp $43361
SVCO
Silvaco Group Inc $43209
QUAD
Quad/Graphics Inc Class A $42912
APEI
American Public Education Inc $42034
NL
NL Industries Inc $41043
FFAI
Faraday Future Intelligent Electric Inc Ordinary Shares $40381
CRDF
Cardiff Oncology Inc $40140
FHTX
Foghorn Therapeutics Inc Ordinary Shares $39263
TBCH
Turtle Beach Corp $38289
PGEN
Precigen Inc $38220
SWKH
SWK Holdings Corp $38017
HQI
HireQuest Inc $37844
SI
Shoulder Innovations Inc $37575
TTEC
TTEC Holdings Inc $37555
WALD
Waldencast PLC Class A $36827
NNE
Nano Nuclear Energy Inc $36659
BBNX
Beta Bionics Inc $35581
GAIA
Gaia Inc Class A $35550
WYFI
Whitefiber Inc $34944
SIGA
SIGA Technologies Inc $34358
AIRO
AIRO Group Holdings Inc $34268
IRWD
Ironwood Pharmaceuticals Inc Class A $34036
PSIX
Power Solutions International Inc $33910
PXED
Phoenix Education Partners Inc $33725
PRKS
United Parks & Resorts Inc $33215
SBC
SBC Medical Group Holdings Inc $32989
LFMD
LifeMD Inc $31930
EGAN
eGain Corp $31663
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $31309
OM
Outset Medical Inc Ordinary Shares $29787
PBPB
Potbelly Corp $29735
MASS
908 Devices Inc Ordinary Shares $29560
TCI
Transcontinental Realty Investors Inc $29474
CVGW
Calavo Growers Inc $29375
PAMT
PAMT Corp $29347
CLPR
Clipper Realty Inc $29300
ABUS
Arbutus Biopharma Corp $28656
HNRG
Hallador Energy Co $28311
EHTH
eHealth Inc $28005
MKTW
Marketwise Inc Ordinary Shares - Class A $27406
DH
Definitive Healthcare Corp Class A $27233
VHI
Valhi Inc $27041
SWIM
Latham Group Inc $26624
SNBR
Sleep Number Corp $25582
RZLT
Rezolute Inc $25135
BFS
Saul Centers Inc $24500
BEEP
Mobile Infrastructure Corp $24013
VIA
Via Transportation Inc Ordinary Shares - Class A $23085
LAW
CS Disco Inc $22305
PPHC.L
Public Policy Holding Co Inc Ordinary Shares $21660
JACK
Jack In The Box Inc $21612
LFCR
Lifecore Biomedical Inc $21595
MPX
Marine Products Corp $21526
UIS
Unisys Corp $21143
NATH
Nathan's Famous Inc $20952
BTMD
Biote Corp $20847
TREE
LendingTree Inc $20711
CDXS
Codexis Inc $19831
CARL
Carlsmed Inc $19421
HCKT
The Hackett Group Inc $18864
SLQT
SelectQuote Inc Ordinary Shares $18527
DSGR
Distribution Solutions Group Inc $18525
SIEB
Siebert Financial Corp $18371
FC
Franklin Covey Co $18222
EXFY
Expensify Inc Class A $18155
TEAD
Teads Holding Co $17954
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $16372
SKIL
Skillsoft Corp Ordinary Shares - Class A $15937
AARD
Aardvark Therapeutics Inc $15887
FPS
Forgent Power Solutions Inc Ordinary Shares - Class A $15747
SVV
Savers Value Village Inc $15126
BWMN
Bowman Consulting Group Ltd $14732
CADL
Candel Therapeutics Inc $14651
ARL
American Realty Investors Inc $14446
COOK
Traeger Inc $13920
ALDX
Aldeyra Therapeutics Inc $12918
EPM
Evolution Petroleum Corp $12714
SLND
Southland Holdings Inc $12711
BARK
BARK Inc Ordinary Shares - Class A $12296
FLYX
flyExclusive Inc Ordinary Shares - Class A $12041
TVRD
Tvardi Therapeutics Inc $12004
SKIN
The Beauty Health Co Ordinary Shares - Class A $11637
GOCO
GoHealth Inc Ordinary Shares - Class A $11201
JAN
Janus Living Inc Ordinary Shares - Class A-1 $10936
SEAT
Vivid Seats Inc Class A $10803
DOMO
Domo Inc $10618
EWCZ
European Wax Center Inc Ordinary Shares - Class A $10277
VRM
Vroom Inc Ordinary Shares- New $9716
NXXT
NextNRG Inc $9683
RNA
Atrium Therapeutics Inc $9546
ATLN
Atlantic International Corp $9269
None
Pulse Biosciences ([Wts/Rts]) $9033
AIRS
AirSculpt Technologies Inc $8889
KINS
Kingstone Companies Inc $8480
SAFX
XCF Global Inc Class A $8382
OPAL
OPAL Fuels Inc Ordinary Shares - Class A $8248
CIX
Compx International Inc $8106
ABEO
Abeona Therapeutics Inc $7898
LPA
Logistic Properties of the Americas $7844
MANE
Veradermics Inc $7704
VUZI
Vuzix Corp $7514
MDWD
MediWound Ltd $7507
CSPI
CSP Inc $7387
AISP
Airship AI Holdings Inc Ordinary Shares - Class A $7352
CURI
CuriosityStream Inc $7137
GWRS
Global Water Resources Inc $6353
STRW
Strawberry Fields REIT Inc Ordinary Shares $6212
STXS
Stereotaxis Inc $5949
KG
Kestrel Group Ltd $5540
None
Inhibrx Inc - Cvr (May 2024) $5038
MLP
Maui Land & Pineapple Co Inc $4971
UNB
Union Bankshares Inc $4937
FLD
Fold Holdings Inc Ordinary Shares - Class A $4566
MWH
SOLV Energy Inc Class A $4354
OFRM
Once Upon a Farm PBC $3908
EIKN
Eikon Therapeutics Inc $3883
ATYR
aTyr Pharma Inc $3515
SGP
SpyGlass Pharma Inc $2617
APC
Arko Petroleum Corp Class A common stock $2200
ARAI
Arrive AI Inc $2144
ARAY
Accuray Inc $1944
VALU
Value Line Inc $1764
BOBS
Bobs Discount Furniture Inc $1692
NEON
Neonode Inc $1400
TKNO
Alpha Teknova Inc $1153
EP
Empire Petroleum Corp $1137
PMI
Picard Medical Inc $1031
TVGN
Tevogen Bio Holdings Inc $750
SEVNR
SEVEN HILLS REALTY TRUST RTS (NOV 2025) $275
None
Aduro Biotech Cvr $133
TSEOF
Trinseo PLC $13
None
Omniab $0
SBT
Sterling Bancorp Inc $0
None
Omniab $0
THRD
Third Harmonic Bio 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