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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 749.22m in AUM and 1431 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: 4 days, 18 hours ago

Last reported holdings - Vanguard Russell 2000 Value ETF

Ticker Name Est. Value
None
Slbbh1142 $7.4 million
SSB
SouthState Corp $5.9 million
ONB
Old National Bancorp $4.5 million
UMBF
UMB Financial Corp $4.5 million
ESNT
Essent Group Ltd $4.1 million
TMHC
Taylor Morrison Home Corp $4.1 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $4.0 million
JXN
Jackson Financial Inc $3.9 million
EPRT
Essential Properties Realty Trust Inc $3.9 million
TRNO
Terreno Realty Corp $3.8 million
CADE
Cadence Bank $3.7 million
GPI
Group 1 Automotive Inc $3.6 million
GATX
GATX Corp $3.6 million
HOMB
Home BancShares Inc $3.6 million
CMC
Commercial Metals Co $3.5 million
CTRE
CareTrust REIT Inc $3.5 million
AHR
American Healthcare REIT Inc Ordinary Shares $3.4 million
MTH
Meritage Homes Corp $3.4 million
NJR
New Jersey Resources Corp $3.4 million
TXNM
TXNM Energy Inc $3.3 million
COOP
Mr. Cooper Group Inc $3.3 million
RDN
Radian Group Inc $3.3 million
KRG
Kite Realty Group Trust $3.2 million
GBCI
Glacier Bancorp Inc $3.2 million
JBTM
JBT Marel Corp $3.2 million
UBSI
United Bankshares Inc $3.1 million
HWC
Hancock Whitney Corp $3.1 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3.1 million
CYTK
Cytokinetics Inc $3.1 million
OGS
ONE Gas Inc $3.1 million
SWX
Southwest Gas Holdings Inc $3.0 million
IRT
Independence Realty Trust Inc $3.0 million
POR
Portland General Electric Co $3.0 million
BKH
Black Hills Corp $3.0 million
SR
Spire Inc $3.0 million
CNX
CNX Resources Corp $3.0 million
ABG
Asbury Automotive Group Inc $3.0 million
ESGR
Enstar Group Ltd $2.9 million
SBRA
Sabra Health Care REIT Inc $2.9 million
GLNG
Golar LNG Ltd $2.9 million
ORA
Ormat Technologies Inc $2.9 million
SANM
Sanmina Corp $2.9 million
VLY
Valley National Bancorp $2.8 million
PBH
Prestige Consumer Healthcare Inc $2.8 million
GEO
The GEO Group Inc $2.8 million
ACA
Arcosa Inc $2.7 million
CNO
CNO Financial Group Inc $2.7 million
CALM
Cal-Maine Foods Inc $2.7 million
ABCB
Ameris Bancorp $2.7 million
ALE
ALLETE Inc $2.6 million
CNR
Core Natural Resources Inc Ordinary Shares $2.6 million
SLG
SL Green Realty Corp $2.6 million
TDS
Telephone and Data Systems Inc $2.6 million
MAC
Macerich Co $2.5 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.5 million
ASB
Associated Banc-Corp $2.5 million
NWE
NorthWestern Energy Group Inc $2.5 million
LUMN
Lumen Technologies Inc Ordinary Shares $2.5 million
AUB
Atlantic Union Bankshares Corp $2.5 million
MATX
Matson Inc $2.5 million
SKYW
SkyWest Inc $2.4 million
SNEX
StoneX Group Inc $2.4 million
CDE
Coeur Mining Inc $2.4 million
HL
Hecla Mining Co $2.4 million
NHI
National Health Investors Inc $2.3 million
BXMT
Blackstone Mortgage Trust Inc A $2.3 million
UCB
United Community Banks Inc $2.3 million
IBOC
International Bancshares Corp $2.3 million
AVA
Avista Corp $2.3 million
ATGE
Adtalem Global Education Inc $2.2 million
BGC
BGC Group Inc Ordinary Shares Class A $2.2 million
AUR
Aurora Innovation Inc Class A $2.2 million
KFY
Korn Ferry $2.2 million
TCBI
Texas Capital Bancshares Inc $2.2 million
RUSHA
Rush Enterprises Inc Class A $2.2 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $2.1 million
GT
Goodyear Tire & Rubber Co $2.1 million
AX
Axos Financial Inc $2.1 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.1 million
FULT
Fulton Financial Corp $2.1 million
ABM
ABM Industries Inc $2.1 million
PCH
PotlatchDeltic Corp $2.1 million
WSFS
WSFS Financial Corp $2.1 million
AVNT
Avient Corp $2.1 million
KBH
KB Home $2.1 million
CPK
Chesapeake Utilities Corp $2.1 million
RNST
Renasant Corp $2.1 million
FLG
Flagstar Financial Inc $2.1 million
OPCH
Option Care Health Inc $2.0 million
GHC
Graham Holdings Co $2.0 million
CDP
COPT Defense Properties $2.0 million
HASI
HA Sustainable Infrastructure Capital Inc $2.0 million
ICUI
ICU Medical Inc $2.0 million
FBP
First BanCorp $2.0 million
GNW
Genworth Financial Inc $2.0 million
EBC
Eastern Bankshares Inc Ordinary Shares $2.0 million
CBU
Community Financial System Inc $2.0 million
MUR
Murphy Oil Corp $2.0 million
MHO
M/I Homes Inc $2.0 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $2.0 million
CATY
Cathay General Bancorp $2.0 million
AKRO
Akero Therapeutics Inc $2.0 million
NPO
Enpro Inc $1.9 million
KTOS
Kratos Defense & Security Solutions Inc $1.9 million
SATS
EchoStar Corp Class A $1.9 million
BUR.L
Burford Capital Ltd $1.9 million
FCPT
Four Corners Property Trust Inc $1.9 million
UNF
UniFirst Corp $1.9 million
APLE
Apple Hospitality REIT Inc $1.9 million
NMIH
NMI Holdings Inc $1.8 million
TGNA
Tegna Inc $1.8 million
MRCY
Mercury Systems Inc $1.8 million
SFBS
Servisfirst Bancshares Inc $1.8 million
BOH
Bank of Hawaii Corp $1.8 million
LTH
Life Time Group Holdings Inc $1.8 million
UFPI
UFP Industries Inc $1.8 million
WSBC
Wesbanco Inc $1.8 million
INDB
Independent Bank Corp $1.7 million
HCC
Warrior Met Coal Inc $1.7 million
SIG
Signet Jewelers Ltd $1.7 million
CXW
CoreCivic Inc $1.7 million
CVBF
CVB Financial Corp $1.7 million
REZI
Resideo Technologies Inc $1.7 million
SKY
Champion Homes Inc $1.7 million
BKU
BankUnited Inc $1.7 million
CRC
California Resources Corp Ordinary Shares - New $1.7 million
URBN
Urban Outfitters Inc $1.7 million
RVMD
Revolution Medicines Inc Ordinary Shares $1.7 million
VCYT
Veracyte Inc $1.6 million
BFH
Bread Financial Holdings Inc $1.6 million
TEX
Terex Corp $1.6 million
ENVA
Enova International Inc $1.6 million
VIAV
Viavi Solutions Inc $1.6 million
TOWN
Towne Bank $1.6 million
SFNC
Simmons First National Corp Class A $1.6 million
PLXS
Plexus Corp $1.6 million
WAFD
WaFd Inc $1.6 million
LXP
LXP Industrial Trust $1.6 million
UE
Urban Edge Properties $1.6 million
AKR
Acadia Realty Trust $1.5 million
NOG
Northern Oil & Gas Inc $1.5 million
DEI
Douglas Emmett Inc $1.5 million
CWT
California Water Service Group $1.5 million
PTEN
Patterson-UTI Energy Inc $1.5 million
FFBC
First Financial Bancorp $1.5 million
CURB
Curbline Properties Corp $1.5 million
SM
SM Energy Co $1.5 million
SSRM
SSR Mining Inc $1.5 million
PRK
Park National Corp $1.5 million
IVT
InvenTrust Properties Corp $1.5 million
CWK
Cushman & Wakefield PLC $1.5 million
ALIT
Alight Inc Class A $1.5 million
FUL
H.B. Fuller Co $1.5 million
ABR
Arbor Realty Trust Inc $1.5 million
BANR
Banner Corp $1.5 million
FRME
First Merchants Corp $1.4 million
FIBK
First Interstate BancSystem Inc $1.4 million
SKT
Tanger Inc $1.4 million
ESE
ESCO Technologies Inc $1.4 million
BANF
BancFirst Corp $1.4 million
PFS
Provident Financial Services Inc $1.4 million
TRMK
Trustmark Corp $1.4 million
SYNA
Synaptics Inc $1.4 million
BBIO
BridgeBio Pharma Inc $1.4 million
TTMI
TTM Technologies Inc $1.4 million
TPH
Tri Pointe Homes Inc $1.4 million
SBCF
Seacoast Banking Corp of Florida $1.4 million
LGND
Ligand Pharmaceuticals Inc $1.4 million
KAR
Openlane Inc $1.4 million
OI
O-I Glass Inc $1.4 million
RIOT
Riot Platforms Inc $1.3 million
NBTB
NBT Bancorp Inc $1.3 million
PPBI
Pacific Premier Bancorp Inc $1.3 million
BDC
Belden Inc $1.3 million
STNE
StoneCo Ltd Class A $1.3 million
EFSC
Enterprise Financial Services Corp $1.3 million
LIVN
LivaNova PLC $1.3 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.3 million
HTO
H2O America $1.3 million
HUBG
Hub Group Inc Class A $1.3 million
MGEE
MGE Energy Inc $1.3 million
BCC
Boise Cascade Co $1.3 million
BANC
Banc of California Inc $1.3 million
TGI
Triumph Group Inc $1.3 million
SYBT
Stock Yards Bancorp Inc $1.3 million
HP
Helmerich & Payne Inc $1.3 million
HE
Hawaiian Electric Industries Inc $1.3 million
BEAM
Beam Therapeutics Inc $1.3 million
OTTR
Otter Tail Corp $1.3 million
STRA
Strategic Education Inc $1.2 million
DAN
Dana Inc $1.2 million
NTB
Bank of N.T Butterfield & Son Ltd $1.2 million
STC
Stewart Information Services Corp $1.2 million
OFG
OFG Bancorp $1.2 million
TVTX
Travere Therapeutics Inc Ordinary Shares $1.2 million
BUSE
First Busey Corp $1.2 million
NWN
Northwest Natural Holding Co $1.2 million
PBF
PBF Energy Inc Class A $1.2 million
LBRT
Liberty Energy Inc Class A $1.2 million
HMN
Horace Mann Educators Corp $1.2 million
ASGN
ASGN Inc $1.2 million
VSEC
VSE Corp $1.2 million
CRK
Comstock Resources Inc $1.2 million
SGRY
Surgery Partners Inc $1.2 million
PHIN
Phinia Inc $1.2 million
STNG
Scorpio Tankers Inc $1.2 million
RGTI
Rigetti Computing Inc $1.2 million
AGIO
Agios Pharmaceuticals Inc $1.2 million
SHO
Sunstone Hotel Investors Inc $1.2 million
DNOW
Dnow Inc $1.2 million
PRDO
Perdoceo Education Corp $1.1 million
LZB
La-Z-Boy Inc $1.1 million
MTX
Minerals Technologies Inc $1.1 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.1 million
VSH
Vishay Intertechnology Inc $1.1 million
IGT
International Game Technology PLC $1.1 million
FBNC
First Bancorp $1.1 million
LTC
LTC Properties Inc $1.1 million
NWBI
Northwest Bancshares Inc $1.1 million
DIOD
Diodes Inc $1.1 million
UNFI
United Natural Foods Inc $1.1 million
RIG
Transocean Ltd $1.1 million
AIN
Albany International Corp $1.1 million
CHCO
City Holding Co $1.1 million
FCF
First Commonwealth Financial Corp $1.1 million
MBC
MasterBrand Inc Ordinary Shares $1.1 million
IIPR
Innovative Industrial Properties Inc $1.1 million
RUN
Sunrun Inc $1.1 million
DRH
Diamondrock Hospitality Co $1.1 million
KMT
Kennametal Inc $1.0 million
GNL
Global Net Lease Inc $1.0 million
FBK
FB Financial Corp $1.0 million
SUPN
Supernus Pharmaceuticals Inc $1.0 million
NNI
Nelnet Inc Class A $1.0 million
SKWD
Skyward Specialty Insurance Group Inc $1.0 million
BTU
Peabody Energy Corp $1.0 million
CABO
Cable One Inc $1.0 million
NXT
NEXTracker Inc Ordinary Shares - Class A $1.0 million
AIR
AAR Corp $1.0 million
CUBI
Customers Bancorp Inc $1.0 million
EPC
Edgewell Personal Care Co $1.0 million
NTCT
NetScout Systems Inc $1.0 million
NMRK
Newmark Group Inc Class A $997969
DHT
DHT Holdings Inc $996554
SPNT
SiriusPoint Ltd $995282
KNTK
Kinetik Holdings Inc $990713
OMCL
Omnicell Inc $983908
GTY
Getty Realty Corp $977663
WMK
Weis Markets Inc $976158
UVV
Universal Corp $968098
STBA
S&T Bancorp Inc $960158
CASH
Pathward Financial Inc $951805
INSW
International Seaways Inc $951084
HTH
Hilltop Holdings Inc $949212
KN
Knowles Corp $948256
ELME
Elme Communities $948104
JBLU
JetBlue Airways Corp $940055
PRM
Perimeter Solutions Inc $935414
AWR
American States Water Co $930656
STR
Sitio Royalties Corp Ordinary Shares - Class A $930256
NBHC
National Bank Holdings Corp Class A $921899
GRBK
Green Brick Partners Inc $921542
OUT
Outfront Media Inc $918270
WERN
Werner Enterprises Inc $915305
CCS
Century Communities Inc $909945
GEF
Greif Inc Class A $904283
LKFN
Lakeland Financial Corp $898068
GBX
Greenbrier Companies Inc $897692
MCY
Mercury General Corp $896862
ARI
Apollo Commercial Real Estate Finance Inc $895585
WKC
World Kinect Corp $885828
ITGR
Integer Holdings Corp $868129
ALEX
Alexander & Baldwin Inc $866164
CENTA
Central Garden & Pet Co Class A $861906
ZD
Ziff Davis Inc $861331
WABC
Westamerica Bancorp $858858
TCBK
TriCo Bancshares $852772
TWO
Two Harbors Investment Corp $850818
NIC
Nicolet Bankshares Inc $849676
STEL
Stellar Bancorp Inc $845844
VBTX
Veritex Holdings Inc $842480
VRE
Veris Residential Inc $841556
HOPE
Hope Bancorp Inc $838607
EIG
Employers Holdings Inc $828751
UNIT
Uniti Group Inc $827249
DESP
Despegar.com Corp $825376
LADR
Ladder Capital Corp Class A $817181
PRA
ProAssurance Corp $816156
NHC
National Healthcare Corp $814693
PFSI
PennyMac Financial Services Inc Class A $808265
BHE
Benchmark Electronics Inc $803589
MSGE
Madison Square Garden Entertainment Corp $802144
ROG
Rogers Corp $800625
EFC
Ellington Financial Inc $794765
FDP
Fresh Del Monte Produce Inc $794542
CODI
Compass Diversified Holdings $792425
VSAT
Viasat Inc $791834
JBGS
JBG SMITH Properties $790038
RRR
Red Rock Resorts Inc Class A $788925
PCRX
Pacira BioSciences Inc $788331
HLMN
Hillman Solutions Corp Shs $786627
DOLE
Dole PLC $786584
VSCO
Victoria's Secret & Co $779016
SAFT
Safety Insurance Group Inc $778388
MLKN
MillerKnoll Inc $773588
None
Mktliq 12/31/2049 $773514
DBD
Diebold Nixdorf Inc Ordinary Shares- New $772672
PMT
PennyMac Mortgage Investment Trust $771337
MD
Pediatrix Medical Group Inc $768743
KGS
Kodiak Gas Services Inc $767402
IART
Integra Lifesciences Holdings Corp $765282
NEOG
Neogen Corp $760424
ADUS
Addus HomeCare Corp $759765
SRCE
1st Source Corp $758967
XHR
Xenia Hotels & Resorts Inc $752438
UMH
UMH Properties Inc $752336
THS
Treehouse Foods Inc $751289
ANDE
Andersons Inc $747488
GABC
German American Bancorp Inc $745386
AMC
AMC Entertainment Holdings Inc Class A $744759
PEB
Pebblebrook Hotel Trust $744607
LC
LendingClub Corp $744484
VRNT
Verint Systems Inc $743014
NTST
Netstreit Corp Ordinary Shares $738821
BHLB
Berkshire Hills Bancorp Inc $735688
QCRH
QCR Holdings Inc $733935
ADNT
Adient PLC $732865
BFC
Bank First Corp $732270
LGIH
LGI Homes Inc $732102
WINA
Winmark Corp $728300
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $727841
GPOR
Gulfport Energy Corp Ordinary Shares (New) $727605
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $726091
HCSG
Healthcare Services Group Inc $723843
HNI
HNI Corp $723584
TDOC
Teladoc Health Inc $720409
DX
Dynex Capital Inc $719197
NG
Novagold Resources Inc $711126
DCOM
Dime Community Bancshares Inc $707117
FL
Foot Locker Inc $706445
TNK
Teekay Tankers Ltd Class A $704704
ACT
Enact Holdings Inc $703631
CRGY
Crescent Energy Co Class A $703535
WAY
Waystar Holding Corp $702104
NE
Noble Corp PLC Class A $696397
MFA
MFA Financial Inc $693390
PEBO
Peoples Bancorp Inc (Marietta OH) $693020
IRON
Disc Medicine Inc Ordinary Shares $692671
PBI
Pitney Bowes Inc $692456
TALO
Talos Energy Inc Ordinary Shares $690456
CSR
Centerspace $689190
CNNE
Cannae Holdings Inc Ordinary Shares $688884
HUT
Hut 8 Corp $688031
LGF.BEUR
Lions Gate Entertainment Corp Class B $687022
DXPE
DXP Enterprises Inc $685034
CIM
Chimera Investment Corp $684993
GIII
G-III Apparel Group Ltd $682478
DGII
Digi International Inc $681659
DBRG
DigitalBridge Group Inc Class A $677426
MRC
MRC Global Inc $676842
TRS
TriMas Corp $674146
MSEX
Middlesex Water Co $673617
PFBC
Preferred Bank $673459
ESRT
Empire State Realty Trust Inc Class A $672270
TILE
Interface Inc $671104
SCL
Stepan Co $667038
OCFC
OceanFirst Financial Corp $657614
SDRL
Seadrill Ltd $654261
INVA
Innoviva Inc $652860
HI
Hillenbrand Inc $652134
OBK
Origin Bancorp Inc $649675
UTL
Unitil Corp $648604
GOGL
Golden Ocean Group Ltd $647384
MODG
Topgolf Callaway Brands Corp $646967
PSMT
Pricesmart Inc $646390
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $645314
TPC
Tutor Perini Corp $639766
ARR
ARMOUR Residential REIT Inc $638147
NAVI
Navient Corp $636901
BRKL
Brookline Bancorp Inc $635566
SCS
Steelcase Inc Class A $633491
FUBO
FuboTV Inc $633201
PTCT
PTC Therapeutics Inc $628831
NTLA
Intellia Therapeutics Inc $621583
PRG
PROG Holdings Inc Ordinary Shares $621542
EYE
National Vision Holdings Inc $621044
ETNB
89bio Inc Ordinary Shares $619184
AAT
American Assets Trust Inc $618727
IMKTA
Ingles Markets Inc Class A $617949
PENG
Penguin Solutions Inc $614520
DNLI
Denali Therapeutics Inc $611421
WGO
Winnebago Industries Inc $611230
PAGS
PagSeguro Digital Ltd Class A $610506
AMBA
Ambarella Inc $604770
PRLB
Proto Labs Inc $599654
NVEE
NV5 Global Inc $598182
FOXF
Fox Factory Holding Corp $593986
UVSP
Univest Financial Corp $589293
ADPT
Adaptive Biotechnologies Corp $587917
UUUU
Energy Fuels Inc $586050
SFL
SFL Corp Ltd $585848
ROCK
Gibraltar Industries Inc $585203
AMWD
American Woodmark Corp $579262
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $578179
NXRT
NexPoint Residential Trust Inc $577169
WS
Worthington Steel Inc $576426
SBH
Sally Beauty Holdings Inc $572844
VVX
V2X Inc $571543
MARA
MARA Holdings Inc $570725
ASTE
Astec Industries Inc $568594
FUN
Six Flags Entertainment Corp $566595
RWT
Redwood Trust Inc $566085
BV
BrightView Holdings Inc $565552
CNOB
ConnectOne Bancorp Inc $564331
WLY
John Wiley & Sons Inc Class A $563611
SAFE
Safehold Inc $563378
SBSI
Southside Bancshares Inc $559543
FIHL
Fidelis Insurance Holdings Ltd $558908
INMD
InMode Ltd $558374
ECPG
Encore Capital Group Inc $557349
DEA
Easterly Government Properties Inc $555562
COMM
CommScope Holding Co Inc $553520
BY
Byline Bancorp Inc $549672
SIGI
Selective Insurance Group Inc $547019
PGRE
Paramount Group Inc $546323
EXTR
Extreme Networks Inc $544324
THR
Thermon Group Holdings Inc $542856
HSII
Heidrick & Struggles International Inc $542534
XPRO
Expro Group Holdings NV $540296
DCO
Ducommun Inc $538063
PARR
Par Pacific Holdings Inc $536757
NX
Quanex Building Products Corp $536651
WTTR
Select Water Solutions Inc Class A $536325
RDUS
Radius Recycling Inc Ordinary Shares - Class A $533923
SCSC
ScanSource Inc $532525
HFWA
Heritage Financial Corp $531569
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $528397
FMBH
First Mid Bancshares Inc $527291
TNC
Tennant Co $525180
TMP
Tompkins Financial Corp $524897
SXC
SunCoke Energy Inc $524800
BHRB
Burke & Herbert Financial Services Corp $523262
CTBI
Community Trust Bancorp Inc $520102
CARS
Cars.com Inc $519551
NEO
NeoGenomics Inc $517228
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $515681
PLAB
Photronics Inc $512693
CON
Concentra Group Holdings Parent Inc $512386
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $510910
CBRL
Cracker Barrel Old Country Store Inc $509582
VMEO
Vimeo Inc $505860
COHU
Cohu Inc $504704
PDM
Piedmont Office Realty Trust Inc Class A $504082
KW
Kennedy-Wilson Holdings Inc $502470
ALGT
Allegiant Travel Co $502386
PL
Planet Labs PBC $500143
RC
Ready Capital Corp $497670
VAL
Valaris Ltd $495732
MMI
Marcus & Millichap Inc $495642
CNXN
PC Connection Inc $495576
BELFB
Bel Fuse Inc Class B $493998
SABR
Sabre Corp $492801
VTOL
Bristow Group Inc Ordinary Shares $491880
LILAK
Liberty Latin America Ltd Class C $491876
HLX
Helix Energy Solutions Group Inc $490708
PRAA
PRA Group Inc $488061
ZYME
Zymeworks Inc Registered Shs $487706
LNN
Lindsay Corp $486685
CFFN
Capitol Federal Financial Inc $485800
ECVT
Ecovyst Inc $480194
HAFC
Hanmi Financial Corp $477022
OSBC
Old Second Bancorp Inc $475942
CPF
Central Pacific Financial Corp $475188
CNK
Cinemark Holdings Inc $474074
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $470933
CDNA
CareDx Inc $466816
WD
Walker & Dunlop Inc $465899
BDN
Brandywine Realty Trust $464160
PCT
PureCycle Technologies Inc Ordinary Shares $463715
SPTN
SpartanNash Co $463700
NTGR
Netgear Inc $463538
REPL
Replimune Group Inc $463210
ATRO
Astronics Corp $462014
NBBK
NB Bancorp Inc $461970
MBWM
Mercantile Bank Corp $461560
MYGN
Myriad Genetics Inc $458190
PLUG
Plug Power Inc $457448
MCB
Metropolitan Bank Holding Corp $454009
ETD
Ethan Allen Interiors Inc $448654
BRSP
BrightSpire Capital Inc Class A $448530
SEI
Solaris Energy Infrastructure Inc Class A $448316
WSR
Whitestone REIT $446581
DLX
Deluxe Corp $446264
CAC
Camden National Corp $446216
TROX
Tronox Holdings PLC Shs Class A $443274
EMBC
Embecta Corp $441522
SAH
Sonic Automotive Inc Class A $441374
FCBC
First Community Bankshares Inc $440969
CALX
Calix Inc $440805
HBNC
Horizon Bancorp (IN) $440180
HELE
Helen Of Troy Ltd $438098
RYI
Ryerson Holding Corp $437533
EQBK
Equity Bancshares Inc A $434591
GVA
Granite Construction Inc $433926
SEM
Select Medical Holdings Corp $432416
ARIS
Aris Water Solutions Inc Class A $431309
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $431138
MLI
Mueller Industries Inc $426133
FG
F&G Annuities & Life Inc $424160
MATW
Matthews International Corp Class A $419695
IBCP
Independent Bank Corp (Ionia MI) $419160
ADTN
Adtran Holdings Inc $415961
GLDD
Great Lakes Dredge & Dock Corp $414013
PLYM
Plymouth Industrial REIT Inc $413252
DK
Delek US Holdings Inc Registered Shs Stock Settlement $408398
APOG
Apogee Enterprises Inc $407927
MRTN
Marten Transport Ltd $407413
UFCS
United Fire Group Inc $401492
EAT
Brinker International Inc $400751
NBN
Northeast Bank $400103
CGON
CG Oncology Inc $399924
QBTS
D-Wave Quantum Inc $398845
MPB
Mid Penn Bancorp Inc $397201
BZH
Beazer Homes USA Inc $393332
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $393261
AVNS
Avanos Medical Inc $392953
THFF
First Financial Corp $392779
TRST
Trustco Bank Corp N Y $391861
SMP
Standard Motor Products Inc $390565
ORC
Orchid Island Capital Inc $390054
RBCAA
Republic Bancorp Inc Class A $389323
SITC
SITE Centers Corp $389039
FARO
Faro Technologies Inc $385153
MBUU
Malibu Boats Inc Class A $385017
ORRF
Orrstown Financial Services Inc $384785
VIR
Vir Biotechnology Inc $383663
DEC.L
Diversified Energy Co PLC $382799
BFST
Business First Bancshares Inc $382215
AAOI
Applied Optoelectronics Inc $381014
SYRE
Spyre Therapeutics Inc $380628
ASIX
AdvanSix Inc $378706
GNK
Genco Shipping & Trading Ltd $378238
NVRI
Enviri Corp $376929
MBIN
Merchants Bancorp $376060
SHEN
Shenandoah Telecommunications Co $375084
HSTM
HealthStream Inc $374403
HTBK
Heritage Commerce Corp $373126
PLUS
ePlus Inc $372539
IIIV
i3 Verticals Inc $371801
INVX
Innovex International Inc $371792
MOFG
MidWestOne Financial Group Inc $369802
NYMT
New York Mortgage Trust Inc $369522
BGS
B&G Foods Inc $368587
BXC
BlueLinx Holdings Inc $367390
VTS
Vitesse Energy Inc $367159
EGBN
Eagle Bancorp Inc $366575
WASH
Washington Trust Bancorp Inc $366390
STRZ
Lions Gate Entertainment Corp Class A $363831
MTUS
Metallus Inc $363574
AVXL
Anavex Life Sciences Corp $363156
CTO
CTO Realty Growth Inc Ordinary Shares- New $362769
GOOD
Gladstone Commercial Corp $362745
NAT
Nordic American Tankers Ltd $362719
EVRI
Everi Holdings Inc $362602
XRX
Xerox Holdings Corp $355128
CCBG
Capital City Bank Group Inc $350236
AMSF
AMERISAFE Inc $350163
HTB
HomeTrust Bancshares Inc $349764
AIOT
PowerFleet Inc $349438
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $348564
RUSHB
Rush Enterprises Inc Class B $348486
WLDN
Willdan Group Inc $347234
LAUR
Laureate Education Inc Shs $347071
SMBC
Southern Missouri Bancorp Inc $344436
AHH
Armada Hoffler Properties Inc $343496
DHC
Diversified Healthcare Trust $342200
FIGS
FIGS Inc Class A $342139
LFST
LifeStance Health Group Inc Ordinary Shares $340740
ATRC
AtriCure Inc $340406
AHCO
AdaptHealth Corp Ordinary Shares $340145
KOP
Koppers Holdings Inc $339989
FLR
Fluor Corp $339898
GDEN
Golden Entertainment Inc $339626
PSFE
Paysafe Ltd Ordinary Shares $339599
NPKI
NPK International Inc $337223
CVLT
CommVault Systems Inc $336433
SMBK
SmartFinancial Inc $336141
FISI
Financial Institutions Inc $336062
DNTH
Dianthus Therapeutics Inc $335703
DFIN
Donnelley Financial Solutions Inc $333544
REX
REX American Resources Corp $332099
ITRI
Itron Inc $331755
RGR
Sturm Ruger & Co Inc $331582
GMRE
Global Medical REIT Inc $330978
OFIX
Orthofix Medical Inc $329945
GSBC
Great Southern Bancorp Inc $329230
AKBA
Akebia Therapeutics Inc $328420
HZO
MarineMax Inc $327501
FMNB
Farmers National Banc Corp $326417
BOW
Bowhead Specialty Holdings Inc $324293
MCBS
MetroCity Bankshares Inc $324113
NNE
Nano Nuclear Energy Inc $323550
CMP
Compass Minerals International Inc $321391
UVE
Universal Insurance Holdings Inc $320719
PGC
Peapack Gladstone Financial Corp $319842
FSBC
Five Star Bancorp $319593
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $318755
IAS
Integral Ad Science Holding Corp Ordinary Shares $315980
HIPO
Hippo Holdings Inc Class A $315611
EBF
Ennis Inc $315238
TRTX
TPG RE Finance Trust Inc $314455
CCNE
CNB Financial Corp $314280
GCI
Gannett Co Inc $313830
PAYO
Payoneer Global Inc $313320
HOV
Hovnanian Enterprises Inc Class A $313051
NLOP
Net Lease Office Properties $312064
RGNX
Regenxbio Inc $311364
ICHR
Ichor Holdings Ltd $310783
OMI
Owens & Minor Inc $310774
GDOT
Green Dot Corp Class A $310251
AOSL
Alpha & Omega Semiconductor Ltd $309998
IVR
Invesco Mortgage Capital Inc $309634
BHB
Bar Harbor Bankshares Inc $307367
DAKT
Daktronics Inc $307098
FPI
Farmland Partners Inc $306327
LINC
Lincoln Educational Services Corp $305974
CTKB
Cytek Biosciences Inc $305307
OPK
OPKO Health Inc $305288
WLFC
Willis Lease Finance Corp $304953
AXL
American Axle & Mfg Holdings Inc $304870
YORW
The York Water Co $304093
NPK
National Presto Industries Inc $303997
AZZ
AZZ Inc $303834
CLW
Clearwater Paper Corp $302068
AMRK
A-Mark Precious Metals Inc $300481
FIP
FTAI Infrastructure Inc Shs $299195
HRTG
Heritage Insurance Holdings Inc $299055
SLQT
SelectQuote Inc Ordinary Shares $299042
NRIM
Northrim BanCorp Inc $297715
PUMP
ProPetro Holding Corp $297495
TIPT
Tiptree Inc $296968
INN
Summit Hotel Properties Inc $296585
CHCT
Community Healthcare Trust Inc $296065
MDXG
MiMedx Group Inc $295455
CCRN
Cross Country Healthcare Inc $295268
MLR
Miller Industries Inc $295260
HONE
HarborOne Bancorp Inc $295226
EE
Excelerate Energy Inc Class A $292891
RLAY
Relay Therapeutics Inc Ordinary Shares $291848
PKST
Peakstone Realty Trust Ordinary Shares - Class E $291422
CMCO
Columbus McKinnon Corp $291416
ALRS
Alerus Financial Corp $290546
SENEA
Seneca Foods Corp Class A $288712
SCHL
Scholastic Corp $287939
MNRO
Monro Inc $286369
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $282856
VTLE
Vital Energy $281941
STGW
Stagwell Inc Ordinary Shares - Class A $281037
ETWO
E2open Parent Holdings Inc Class A $280920
VICR
Vicor Corp $280452
RES
RPC Inc $279917
VERV
Verve Therapeutics Inc $279021
XNCR
Xencor Inc $278938
ODP
The ODP Corp $277813
BORR
Borr Drilling Ltd $277205
NFBK
Northfield Bancorp Inc $276927
KREF
KKR Real Estate Finance Trust Inc $276630
AROW
Arrow Financial Corp $276625
ASC
Ardmore Shipping Corp $276345
TRML
Tourmaline Bio Inc $276186
SAGE
Sage Therapeutics Inc $275365
AVO
Mission Produce Inc Ordinary Shares $275210
MLAB
Mesa Laboratories Inc $274871
NCMI
National CineMedia Inc $274547
SPFI
South Plains Financial Inc $272748
TK
Teekay Corp Ltd $272588
PGY
Pagaya Technologies Ltd Class A $271600
LPG
Dorian LPG Ltd $268628
HIFS
Hingham Institution for Savings $268527
CVGW
Calavo Growers Inc $268080
SWBI
Smith & Wesson Brands Inc $266764
SXI
Standex International Corp $266577
OLP
One Liberty Properties Inc $266472
FFIC
Flushing Financial Corp $266332
CRNC
Cerence Inc Ordinary Shares $266237
AEO
American Eagle Outfitters Inc $264977
MCS
Marcus Corp $262069
ANIP
ANI Pharmaceuticals Inc $262034
KODK
Eastman Kodak Co $261224
RGLS
Regulus Therapeutics Inc $260539
TWI
Titan International Inc $256758
CMRE
Costamare Inc $256351
SHBI
Shore Bancshares Inc $256007
EBTC
Enterprise Bancorp Inc $255713
FWRD
Forward Air Corp $255569
REVG
REV Group Inc $251986
FBIZ
First Business Financial Services Inc $250809
AMBC
Ambac Financial Group Inc $249958
TBPH
Theravance Biopharma Inc $249467
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $249249
GLRE
Greenlight Capital Re Ltd Class A $248136
ANGO
AngioDynamics Inc $247578
IPI
Intrepid Potash Inc $247172
LENZ
LENZ Therapeutics Inc $247025
BOC
Boston Omaha Corp Class A $246974
EHAB
Enhabit Inc Shs $246587
CSTL
Castle Biosciences Inc $246515
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $246482
HNRG
Hallador Energy Co $246208
FRPH
FRP Holdings Inc $246124
FLGT
Fulgent Genetics Inc $245416
KE
Kimball Electronics Inc $245214
HBCP
Home Bancorp Inc $245206
TRC
Tejon Ranch Co $243267
MTAL
MAC Copper Ltd Ordinary Shares $242631
NGVC
Natural Grocers by Vitamin Cottage Inc $241320
IIIN
Insteel Industries Inc $241270
ACCO
ACCO Brands Corp $241258
CIVB
Civista Bancshares Inc $240902
TITN
Titan Machinery Inc $240854
CRMT
America's Car-Mart Inc $240656
CAL
Caleres Inc $240640
RPAY
Repay Holdings Corp Ordinary Shares - Class A $240360
KIDS
OrthoPediatrics Corp $240159
CARE
Carter Bankshares Inc $240030
ACNB
ACNB Corp $239222
CLBK
Columbia Financial Inc $238392
CLFD
Clearfield Inc $237674
BSRR
Sierra Bancorp $237611
BCAL
California BanCorp $237602
NWPX
Northwest Pipe Co $237555
TCBX
Third Coast Bancshares Inc $235658
KRNY
Kearny Financial Corp $235614
FA
First Advantage Corp $235273
APEI
American Public Education Inc $233708
LXU
LSB Industries Inc $233189
OLO
Olo Inc Ordinary Shares - Class A $233108
LASR
nLight Inc $232942
HOUS
Anywhere Real Estate Inc $232436
LAND
Gladstone Land Corp $232203
TCMD
Tactile Systems Technology Inc $231257
MSBI
Midland States Bancorp Inc $230150
FMAO
Farmers & Merchants Bancorp Inc $229668
CLDT
Chatham Lodging Trust $229218
XPER
Xperi Inc $228624
CNDT
Conduent Inc $227663
SFIX
Stitch Fix Inc Class A $227661
VREX
Varex Imaging Corp $227411
IOSP
Innospec Inc $226921
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $225713
BMRC
Bank of Marin Bancorp $225022
FOR
Forestar Group Inc $224803
ODC
Oil-Dri Corp of America $224003
USNA
Usana Health Sciences Inc $221742
ZEUS
Olympic Steel Inc $221590
VLGEA
Village Super Market Inc Class A $220363
BMBL
Bumble Inc Ordinary Shares Class A $219014
MLYS
Mineralys Therapeutics Inc $218578
PZZA
Papa John's International Inc $217539
BE
Bloom Energy Corp Class A $216817
MNKD
MannKind Corp $216473
ACMR
ACM Research Inc Class A $216078
CORZ
Core Scientific Inc $216011
NUS
Nu Skin Enterprises Inc Class A $215593
GNTY
Guaranty Bancshares Inc $215096
SCVL
Shoe Carnival Inc $214765
WTBA
West Bancorp Inc $214522
PLPC
Preformed Line Products Co $214435
EGY
VAALCO Energy Inc $214126
MTRX
Matrix Service Co $212361
BWB
Bridgewater Bancshares Inc $212059
DVAX
Dynavax Technologies Corp $211535
DGICA
Donegal Group Inc Class A $211418
MXCT
MaxCyte Inc $210151
JELD
JELD-WEN Holding Inc $209760
ORGO
Organogenesis Holdings Inc Class A $209205
PACB
Pacific Biosciences of California Inc $209162
PFIS
Peoples Financial Services Corp $208536
EVGO
EVgo Inc Class A $207949
FRBA
First Bank $207748
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $207179
VPG
Vishay Precision Group Inc $205880
TDUP
ThredUp Inc Ordinary Shares - Class A $205579
AUPH
Aurinia Pharmaceuticals Inc $204607
SVC
Service Properties Trust $204352
UNTY
Unity Bancorp Inc $204185
RBBN
Ribbon Communications Inc $204127
WNC
Wabash National Corp $204101
OUST
Ouster Inc Ordinary Shares - Class A $203864
HBT
HBT Financial Inc Ordinary Shares $203453
CWBC
Community West Bancshares $203332
SD
SandRidge Energy Inc $203180
ALNT
Allient Inc $202953
APPS
Digital Turbine Inc $202599
ARKO
ARKO Corp Ordinary Shares - Class A $202095
PAHC
Phibro Animal Health Corp Class A $201360
BLMN
Bloomin Brands Inc $200300
LEU
Centrus Energy Corp Class A $200248
GTN
Gray Media Inc $200230
CBNK
Capital Bancorp Inc $200217
HLIO
Helios Technologies Inc $199952
CZNC
Citizens & Northern Corp $199584
FLNG.OL
Flex LNG Ltd $199123
ENS
EnerSys $198314
GMS
GMS Inc $198242
LXFR
Luxfer Holdings PLC $197844
GOGO
Gogo Inc $196585
ATLC
Atlanticus Holdings Corp $195378
UTZ
Utz Brands Inc Class A $194964
HPP
Hudson Pacific Properties Inc $194855
BJRI
BJ's Restaurants Inc $194713
FLOC
Flowco Holdings Inc $194031
NECB
NorthEast Community Bancorp Inc $193460
APLD
Applied Digital Corp $192010
MATV
Mativ Holdings Inc $191385
SSBK
Southern States Bancshares Inc $191139
ITIC
Investors Title Co $190038
MGY
Magnolia Oil & Gas Corp Class A $189636
AURA
Aura Biosciences Inc $189440
LEGH
Legacy Housing Corp $189297
OMER
Omeros Corp $189138
RYAM
Rayonier Advanced Materials Inc $189042
VRDN
Viridian Therapeutics Inc $188101
ORIC
ORIC Pharmaceuticals Inc $187848
MCFT
MasterCraft Boat Holdings Inc $187712
NRIX
Nurix Therapeutics Inc Ordinary Shares $187708
SFST
Southern First Bancshares Inc $187599
HAIN
The Hain Celestial Group Inc $187364
MTW
Manitowoc Co Inc $186898
BCML
BayCom Corp $186570
GEF.B
Greif Inc Class B $186437
SHYF
The Shyft Group Inc $185790
LMND
Lemonade Inc Ordinary Shares $185664
MQ
Marqeta Inc Class A $184681
ERAS
Erasca Inc $184483
SRRK
Scholar Rock Holding Corp $184099
OOMA
Ooma Inc $183878
HVT
Haverty Furniture Companies Inc $183307
FNLC
First Bancorp Inc $182810
CVLG
Covenant Logistics Group Inc Class A $182304
DIN
Dine Brands Global Inc $181838
CWCO
Consolidated Water Co Ltd $181156
UIS
Unisys Corp $180361
SPOK
Spok Holdings Inc $179637
NEWT
NewtekOne Inc $179150
ASPN
Aspen Aerogels Inc $178789
FSBW
FS Bancorp Inc $178726
ZWS
Zurn Elkay Water Solutions Corp $178494
CENT
Central Garden & Pet Co $178371
HRTX
Heron Therapeutics Inc $178081
CBAN
Colony Bankcorp Inc $177238
HDSN
Hudson Technologies Inc $176201
VNDA
Vanda Pharmaceuticals Inc $175985
GERN
Geron Corp $175663
RBB
RBB Bancorp $174979
LAB
Standard BioTools Inc $174802
CTS
CTS Corp $174673
KIND
Nextdoor Holdings Inc Class A $174132
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $174040
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $173537
REFI
Chicago Atlantic Real Estate Finance Inc $172613
CRSR
Corsair Gaming Inc Ordinary Shares $172341
LMNR
Limoneira Co $172033
CLNE
Clean Energy Fuels Corp $171713
PRIM
Primoris Services Corp $171154
CLDX
Celldex Therapeutics Inc $170993
PDLB
Ponce Financial Group Inc $170412
ASUR
Asure Software Inc $170302
CPS
Cooper-Standard Holdings Inc $170099
ZIMV
ZimVie Inc Ordinary Shares $169567
FLIC
First of Long Island Corp $168803
HLF
Herbalife Ltd $168170
LOCO
El Pollo Loco Holdings Inc $167430
BTBT
Bit Digital Inc Ordinary Shares $167145
TSVT
2seventy bio Inc Ordinary Shares $166821
EYPT
EyePoint Pharmaceuticals Inc $166381
OBT
Orange County Bancorp Inc $166063
RRBI
Red River Bancshares Inc $166058
PLBC
Plumas Bancorp $165734
ONIT
Onity Group Inc $165569
REPX
Riley Exploration Permian Inc $165282
RM
Regional Management Corp $165177
COFS
ChoiceOne Financial Services Inc $163387
AVBP
ArriVent BioPharma Inc $163256
DDD
3D Systems Corp $162739
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $161851
HEES
H&E Equipment Services Inc $160401
ASLE
AerSale Corp Ordinary Shares $160087
HNST
The Honest Co Inc $159948
NVAX
Novavax Inc $159706
AMRC
Ameresco Inc Class A $158695
FFWM
First Foundation Inc $158562
TSBK
Timberland Bancorp Inc $158526
CMPR
Cimpress PLC $157827
CZFS
Citizens Financial Services Inc $157575
RMR
The RMR Group Inc Class A $156518
GPRE
Green Plains Inc $156292
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $155831
TRDA
Entrada Therapeutics Inc $155466
IDT
IDT Corp Class B $154569
BWFG
Bankwell Financial Group Inc $154257
SWIM
Latham Group Inc $153758
IMMR
Immersion Corp $153529
AORT
Artivion Inc $153014
MEI
Methode Electronics Inc $152073
WOW
WideOpenWest Inc $151601
OSUR
OraSure Technologies Inc $151124
TERN
Terns Pharmaceuticals Inc Ordinary Shares $151008
MLNK
MeridianLink Inc $150634
NVTS
Navitas Semiconductor Corp Class A $150536
OXM
Oxford Industries Inc $150271
ACRE
Ares Commercial Real Estate Corp $149634
GRPN
Groupon Inc $149449
ALLO
Allogene Therapeutics Inc $148887
CMCL
Caledonia Mining Corp PLC $148294
OIS
Oil States International Inc $148220
HCAT
Health Catalyst Inc $148164
IBEX
IBEX Ltd $147686
JMSB
John Marshall Bancorp Inc $147284
MOV
Movado Group Inc $147151
NWFL
Norwood Financial Corp $146559
PCB
PCB Bancorp $146408
CMTG
Claros Mortgage Trust Inc $146213
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $146188
HTLD
Heartland Express Inc $145867
BKSY
BlackSky Technology Inc Class A $145823
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $144866
ADEA
Adeia Inc $143251
MBI
MBIA Inc $143162
SXT
Sensient Technologies Corp $142428
PCYO
Pure Cycle Corp $142352
HMST
HomeStreet Inc $142318
RLGT
Radiant Logistics Inc $142266
TG
Tredegar Corp $141461
SNCY
Sun Country Airlines Holdings Inc $140385
SB
Safe Bulkers Inc $140075
AVNW
Aviat Networks Inc $140059
GLUE
Monte Rosa Therapeutics Inc $140028
AMCX
AMC Networks Inc Class A $139789
BKV
BKV Corp $139637
TRVI
Trevi Therapeutics Inc $138794
ALCO
Alico Inc $138733
MVBF
MVB Financial Corp $137828
WSBF
Waterstone Financial Inc $136234
PKBK
Parke Bancorp Inc $135475
CIO
City Office REIT Inc $135473
ORN
Orion Group Holdings Inc $135404
PGEN
Precigen Inc $134553
IAU.TO
i-80 Gold Corp $133877
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $133476
ITOS
ITeos Therapeutics Inc Ordinary Shares $133472
MG
MISTRAS Group Inc $133261
RGP
Resources Connection Inc $133023
PINE
Alpine Income Property Trust Inc Ordinary Shares $132437
FVCB
FVCBankcorp Inc $132358
LCNB
LCNB Corp $131891
FDBC
Fidelity D & D Bancorp Inc $131681
CMPX
Compass Therapeutics Inc Ordinary Shares $131387
ZVRA
Zevra Therapeutics Inc $130005
CIFR
Cipher Mining Inc $129752
BYON
Beyond Inc $129312
MBCN
Middlefield Banc Corp $128794
FRST
Primis Financial Corp $128577
DCGO
DocGo Inc $128272
ATNI
ATN International Inc $128270
BLFY
Blue Foundry Bancorp $128229
OSIS
OSI Systems Inc $128167
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $127911
AGM
Federal Agricultural Mortgage Corp Class C $126062
OLPX
Olaplex Holdings Inc $125714
PSTL
Postal Realty Trust Inc $125409
FSTR
L.B. Foster Co Class A $125352
PKOH
Park-Ohio Holdings Corp $124955
ANNX
Annexon Inc Ordinary Shares $124869
QTRX
Quanterix Corp $124669
BVS
Bioventus Inc Class A $124665
ZUMZ
Zumiez Inc $124664
SLRN
Acelyrin Inc $124029
WEYS
Weyco Group Inc $123876
BRT
BRT Apartments Corp $123667
FVR
FrontView REIT Inc REITs $123106
JRVR
James River Group Holdings Ltd $122975
RDW
Redwire Corp $122795
ONEW
OneWater Marine Inc Class A $122722
BKD
Brookdale Senior Living Inc $122482
VRTS
Virtus Investment Partners Inc $122411
ISTR
Investar Holding Corp $122336
WOR
Worthington Enterprises Inc $122221
OVLY
Oak Valley Bancorp $122144
LILA
Liberty Latin America Ltd Class A $121104
POWW
Outdoor Holding Co $120921
PVBC
Provident Bancorp Inc $120490
REAL
The RealReal Inc $120472
HY
Hyster Yale Inc Class A $119671
RNGR
Ranger Energy Services Inc Class A $119561
INGN
Inogen Inc $119513
SMRT
SmartRent Inc Ordinary Shares - Class A $119314
LFCR
Lifecore Biomedical Inc $119159
PTON
Peloton Interactive Inc $118418
ILPT
Industrial Logistics Properties Trust $118416
FET
Forum Energy Technologies Inc $118064
VABK
Virginia National Bankshares Corp $117622
NBR
Nabors Industries Ltd $117506
RGCO
RGC Resources Inc $117243
TRN
Trinity Industries Inc $117066
SLDP
Solid Power Inc $116272
KLC
KinderCare Learning Companies Inc $116090
SNBR
Sleep Number Corp $115627
AEVA
Aeva Technologies Inc Ordinary Shares $115616
ALT
Altimmune Inc $115600
BH
Biglari Holdings Inc $115523
BPRN
Princeton Bancorp Inc $115428
KRO
Kronos Worldwide Inc $114779
MGNI
Magnite Inc $114417
HBB
Hamilton Beach Brands Holding Co Class A $114048
UTMD
Utah Medical Products Inc $113540
VYGR
Voyager Therapeutics Inc $113372
CDXS
Codexis Inc $112967
MTSR
Metsera Inc $112931
MFIN
Medallion Financial Corp $112816
PRTA
Prothena Corp PLC $112617
VEL
Velocity Financial Inc Ordinary Shares $112438
RMNI
Rimini Street Inc $111474
VECO
Veeco Instruments Inc $110947
RICK
RCI Hospitality Holdings Inc $110429
CBL
CBL & Associates Properties Inc New $110004
OLMA
Olema Pharmaceuticals inc Ordinary Shares $109908
AQST
Aquestive Therapeutics Inc $109471
CYH
Community Health Systems Inc $108954
MITT
AG Mortgage Investment Trust Inc $108947
JAKK
Jakks Pacific Inc $108545
ANIK
Anika Therapeutics Inc $108510
LSEA
Landsea Homes Corp Ordinary Shares - Class A $108330
LNKB
Linkbancorp Inc Ordinary Shares $107596
FSP
Franklin Street Properties Corp $106716
FLXS
Flexsteel Industries Inc $106681
ACIC
American Coastal Insurance Corp $106402
FSLY
Fastly Inc Class A $106398
HFFG
HF Foods Group Inc $106256
BLDE
Blade Air Mobility Inc Class A $106233
ESSA
ESSA Bancorp Inc $106098
SEVN
Seven Hills Realty Trust $105748
MEC
Mayville Engineering Co Inc $105346
INR
Infinity Natural Resources Inc Class A Common Stock $105316
NGS
Natural Gas Services Group Inc $105071
DJCO
Daily Journal Corp $104977
ATLO
Ames National Corp $104386
DSGN
Design Therapeutics Inc $104349
ESCA
Escalade Inc $103831
TPB
Turning Point Brands Inc $103487
ACHR
Archer Aviation Inc Class A $103167
TLS
Telos Corp Ordinary Shares $102522
PANL
Pangaea Logistics Solutions Ltd $102503
GCO
Genesco Inc $102335
NKSH
National Bankshares Inc $101456
CTRN
Citi Trends Inc $101133
SAMG
Silvercrest Asset Management Group Inc Class A $100842
BARK
BARK Inc Ordinary Shares - Class A $100049
DH
Definitive Healthcare Corp Class A $99764
GSAT
Globalstar Inc $99598
NC
NACCO Industries Inc Class A $99151
CHMG
Chemung Financial Corp $99144
BBCP
Concrete Pumping Holdings Inc $98328
NKTR
Nektar Therapeutics $98307
MED
Medifast Inc $97946
KOD
Kodiak Sciences Inc $97812
ADV
Advantage Solutions Inc Ordinary Shares - Class A $97689
CRGX
Cargo Therapeutics Inc $97579
OABI
OmniAb Inc $97303
BSVN
Bank7 Corp $96569
OB
Outbrain Inc $96040
SRDX
Surmodics Inc $95682
QSI
Quantum-Si Inc Ordinary Shares - Class A $95271
ESPR
Esperion Therapeutics Inc $95173
III
Information Services Group Inc $94106
TE
T1 Energy Inc $93879
PKE
Park Aerospace Corp $93764
RMAX
RE/MAX Holdings Inc Class A $93712
EDIT
Editas Medicine Inc $93593
RSVR
Reservoir Media Inc $93172
CSV
Carriage Services Inc $92827
GRDN
Guardian Pharmacy Services Inc Class A Shares $92573
BRY
Berry Corp (bry) $92261
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $91364
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $90708
LZM
Lifezone Metals Ltd $90499
REI
Ring Energy Inc $90088
LOVE
The Lovesac Co $90054
LYTS
LSI Industries Inc $89891
GENC
Gencor Industries Inc $89439
PBFS
Pioneer Bancorp Inc $89379
ONTF
ON24 Inc Ordinary Shares $88279
FATE
Fate Therapeutics Inc $87852
TBI
TrueBlue Inc $87117
PAL
Proficient Auto Logistics Inc $86972
FNKO
Funko Inc Class A $86712
LE
Lands' End Inc $86109
TRUE
TrueCar Inc $86024
NATR
Natures Sunshine Products Inc $85784
ENTA
Enanta Pharmaceuticals Inc $85016
FULC
Fulcrum Therapeutics Inc $84600
ALTI
AlTi Global Inc Ordinary Shares - Class A $84481
PEBK
Peoples Bancorp of North Carolina Inc $84434
BHR
Braemar Hotels & Resorts Inc $84320
MHLD
Maiden Holdings Ltd $84252
BCBP
BCB Bancorp Inc $83992
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $83947
SMMT
Summit Therapeutics Inc Ordinary Shares $83841
SSP
The E W Scripps Co Class A $83827
MYFW
First Western Financial Inc $83474
NXDT
NexPoint Diversified Real Estate Trust $83061
BCAX
Bicara Therapeutics Inc $82944
LOB
Live Oak Bancshares Inc $82942
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $82124
ALDX
Aldeyra Therapeutics Inc $82078
SMHI
Seacor Marine Holdings Inc $81520
MASS
908 Devices Inc Ordinary Shares $81265
HPK
HighPeak Energy Inc Ordinary Shares $80412
VYX
NCR Voyix Corp $80284
ACTG
Acacia Research Corp $79892
PNRG
PrimeEnergy Resources Corp $79499
TBBK
The Bancorp Inc $79373
PTLO
Portillos Inc Class A $79266
THRD
Third Harmonic Bio Inc $79230
SGC
Superior Group Of Companies Inc $79189
CMT
Core Molding Technologies Inc $79130
SUNS
Sunrise Realty Trust Inc $78720
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A $78581
FRGE
Forge Global Holdings Inc $78376
PAR
PAR Technology Corp $78373
AVD
American Vanguard Corp $77327
NKTX
Nkarta Inc Ordinary Shares $77138
SONO
Sonos Inc $76986
WVE
WAVE Life Sciences Ltd $76745
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $76492
FENC
Fennec Pharmaceuticals Inc $76237
EML
The Eastern Co $75564
IHRT
iHeartMedia Inc $74920
MVIS
Microvision Inc $74694
SRI
Stoneridge Inc $74652
MGTX
MeiraGTx Holdings PLC $74580
FORR
Forrester Research Inc $74566
JOUT
Johnson Outdoors Inc Class A $74129
SES
SES AI Corp $74115
FLWS
1-800-Flowers.com Inc Class A $73632
FF
FutureFuel Corp $73479
FLL
Full House Resorts Inc $73234
LFMD
LifeMD Inc $73188
SIBN
SI-BONE Inc $72659
RELL
Richardson Electronics Ltd $72337
INBK
First Internet Bancorp $72305
GNE
Genie Energy Ltd Class B $72225
TTSH
Tile Shop Holdings Inc $71935
AFCG
Advanced Flower Capital Inc Ordinary Shares $70826
CLAR
Clarus Corp $70432
ONL
Orion Properties Inc $70303
TFIN
Triumph Financial Inc $70087
URGN
UroGen Pharma Ltd $70026
HOFT
Hooker Furnishings Corp $69715
AMPY
Amplify Energy Corp $69628
CRDF
Cardiff Oncology Inc $68837
MTRN
Materion Corp $68566
CCCC
C4 Therapeutics Inc Ordinary Shares $68298
GPMT
Granite Point Mortgage Trust Inc $67935
RCKY
Rocky Brands Inc $67507
DBI
Designer Brands Inc Class A $66818
NODK
NI Holdings Inc $66725
ARDT
Ardent Health Partners Inc $66616
PLL
Piedmont Lithium Inc $66033
EVC
Entravision Communications Corp Class A $66010
BBSI
Barrett Business Services Inc $65991
BOOM
DMC Global Inc $65471
LIND
Lindblad Expeditions Holdings Inc $65160
ATOS
Atossa Therapeutics Inc $65088
ULH
Universal Logistics Holdings Inc $65003
BLFS
BioLife Solutions Inc $64808
ARQ
Arq Inc $64385
NNBR
NN Inc $64055
EPM
Evolution Petroleum Corp $63789
RXT
Rackspace Technology Inc Ordinary Shares $63788
VIRC
Virco Manufacturing Corp $63429
PLOW
Douglas Dynamics Inc $63307
ACDC
ProFrac Holding Corp Ordinary Shares Class A $62881
CEVA
CEVA Inc $62458
PLRX
Pliant Therapeutics Inc Ordinary Shares $62174
STRS
Stratus Properties Inc $60703
IBRX
ImmunityBio Inc Ordinary Shares $60486
BBAI
BigBear.ai Holdings Inc $60364
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $60117
IRWD
Ironwood Pharmaceuticals Inc Class A $60084
STHO
Star Holdings $59723
MCW
Mister Car Wash Inc $59524
RAPP
Rapport Therapeutics Inc $59242
FCEL
FuelCell Energy Inc $59097
CTGO
Contango Ore Inc $59094
PBYI
Puma Biotechnology Inc $59034
STRO
Sutro Biopharma Inc $58995
NGNE
Neurogene Inc $58920
CHRS
Coherus BioSciences Inc $57840
CASS
Cass Information Systems Inc $57729
UHT
Universal Health Realty Income Trust $57430
PRKS
United Parks & Resorts Inc $57356
TWIN
Twin Disc Inc $56746
SSTK
Shutterstock Inc $56419
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $56177
None
Us Dollar $56081
VTYX
Ventyx Biosciences Inc $55505
DC
Dakota Gold Corp $54932
KRRO
Korro Bio Inc $54830
STEM
Stem Inc Class A $54700
TBCH
Turtle Beach Corp $54597
RIGL
Rigel Pharmaceuticals Inc $54494
TTEC
TTEC Holdings Inc $54192
LIF
Life360 Inc Common Stock $53968
CPSS
Consumer Portfolio Services Inc $53691
ZBIO
Zenas BioPharma Inc $53222
NRGV
Energy Vault Holdings Inc $53172
SEZL
Sezzle Inc $53145
GEOS
Geospace Technologies Corp $52963
LYEL
Lyell Immunopharma Inc Ordinary Shares $52203
QIPT.TO
Quipt Home Medical Corp $51983
WBTN
Webtoon Entertainment Inc $51858
EU.V
enCore Energy Corp $51098
SLDB
Solid Biosciences Inc $51060
INO
Inovio Pharmaceuticals Inc $50599
IRBT
iRobot Corp $50399
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $50368
SVRA
Savara Inc $50339
AVAH
Aveanna Healthcare Holdings Inc $50323
BELFA
Bel Fuse Inc Class A $50164
PAMT
PAMT Corp $49999
CHGG
Chegg Inc $49887
GPRO
GoPro Inc Class A $49318
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $49232
CAPR
Capricor Therapeutics Inc $48603
XOMA
XOMA Royalty Corp $48537
SPCE
Virgin Galactic Holdings Inc Shs A $48500
CTOS
Custom Truck One Source Inc Class A $48291
UPB
Upstream Bio Inc $48198
CRBU
Caribou Biosciences Inc Ordinary Shares $47920
NL
NL Industries Inc $47696
ADVM
Adverum Biotechnologies Inc $46960
SIGA
SIGA Technologies Inc $46721
CVI
CVR Energy Inc $46396
KALU
Kaiser Aluminum Corp $46024
PX
P10 Inc Class A $45442
WALD
Waldencast PLC Class A $45353
ABSI
Absci Corp $45279
CBLL
CeriBell Inc $44344
GRWG
GrowGeneration Corp $43177
GYRE
Gyre Therapeutics Inc $42768
AGEN
Agenus Inc $42252
HCKT
The Hackett Group Inc $41988
INZY
Inozyme Pharma Inc Ordinary Shares $40723
XBIT
XBiotech Inc $40642
TUSK
Mammoth Energy Services Inc $40561
ARHS
Arhaus Inc Class A $40345
EEX
Emerald Holding Inc $40070
CCB
Coastal Financial Corp $40007
QUAD
Quad/Graphics Inc Class A $39839
INBX
Inhibrx Biosciences Inc $39641
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $38728
SEPN
Septerna Inc $38649
EVCM
EverCommerce Inc $37869
PYXS
Pyxis Oncology Inc $37179
CSTE
Caesarstone Ltd $37094
HLLY
Holley Inc Class A $37017
PHLT
Performant Healthcare Inc $36936
DXLG
Destination XL Group Inc $36271
LXRX
Lexicon Pharmaceuticals Inc $35935
DHIL
Diamond Hill Investment Group Inc Class A $35778
MBX
MBX Biosciences Inc $35320
DENN
Denny's Corp $35169
SNDA
Sonida Senior Living Inc $34830
CRMD
Cormedix Inc $34784
OSPN
OneSpan Inc $34766
IVVD
Invivyd Inc Ordinary Shares $34594
COOK
Traeger Inc $34126
GOCO
GoHealth Inc Ordinary Shares - Class A $34107
DIBS
1stdibs.com Inc Ordinary Shares $33883
WULF
TeraWulf Inc $33758
HLVX
HilleVax Inc $33510
BBNX
Beta Bionics Inc $33437
CGEM
Cullinan Therapeutics Inc $33219
VRA
Vera Bradley Inc $33072
ABOS
Acumen Pharmaceuticals Inc $32829
CABA
Cabaletta Bio Inc Ordinary Shares $32603
SWKH
SWK Holdings Corp $31815
ADCT
ADC Therapeutics SA $31727
AMTX
Aemetis Inc $31589
LCUT
Lifetime Brands Inc $31329
AVR
Anteris Technologies Global Corp. $30571
CRCT
Cricut Inc Ordinary Shares - Class A $30134
OBIO
Orchestra BioMed Holdings Inc $30068
MXL
MaxLinear Inc $30020
RMBL
RumbleON Inc Class B $29986
CYRX
CryoPort Inc $29786
LESL
Leslies Inc Ordinary Shares $29574
VHI
Valhi Inc $29274
TPIC
TPI Composites Inc $29181
DAWN
Day One Biopharmaceuticals Inc $28988
FHTX
Foghorn Therapeutics Inc Ordinary Shares $28930
INNV
InnovAge Holding Corp $28383
MPX
Marine Products Corp $27712
SLND
Southland Holdings Inc $27679
TREE
LendingTree Inc $27549
LAW
CS Disco Inc $27531
ULBI
Ultralife Corp $27418
CBUS
Cibus Inc Ordinary Shares - Class A $26920
BLUE
bluebird bio Inc $26753
CRWV
CoreWeave Inc Ordinary Shares - Class A $26680
WRLD
World Acceptance Corp $26599
RDZN
Roadzen Inc $26355
BFS
Saul Centers Inc $25898
CLYM
Climb Bio Inc $25672
ALMS
Alumis Inc $25618
BLNK
Blink Charging Co $25222
MAZE
Maze Therapeutics Inc $25114
SKYE
Skye Bioscience Inc Ordinary Shares $25081
PRPL
Purple Innovation Inc Ordinary Shares - Class A $25063
ELVN
Enliven Therapeutics Inc $24887
NPWR
NET Power Inc Ordinary Shares - Class A $24864
ACHV
Achieve Life Sciences Inc $24445
CMPO
CompoSecure Inc Ordinary Shares $24200
ATXS
Astria Therapeutics Inc $23819
BAND
Bandwidth Inc Class A $23797
CRBP
Corbus Pharmaceuticals Holdings Inc $23553
DSGR
Distribution Solutions Group Inc $23488
TCI
Transcontinental Realty Investors Inc $23238
COGT
Cogent Biosciences Inc $23138
NAUT
Nautilus Biotechnology Inc Ordinary Shares $22920
CVGI
Commercial Vehicle Group Inc $22538
ATEX
Anterix Inc $22328
NATH
Nathan's Famous Inc $21798
ARCT
Arcturus Therapeutics Holdings Inc $21777
ABUS
Arbutus Biopharma Corp $20959
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $20697
RAPT
RAPT Therapeutics Inc Ordinary Shares $19196
IPSC
Century Therapeutics Inc $17102
CATX
Perspective Therapeutics Inc $17059
CELC
Celcuity Inc $16855
KYTX
Kyverna Therapeutics Inc $16131
MRSN
Mersana Therapeutics Inc $16074
MKTW
Marketwise Inc Ordinary Shares - Class A $15891
URE.TO
Ur-Energy Inc $15736
GBIO
Generation Bio Co Ordinary Shares $15440
TLYS
Tilly's Inc A $15393
CTLP
Cantaloupe Inc $15384
BIOA
Bioage Labs Inc $15225
DLHC
DLH Holdings Corp $14952
ARTV
Artiva Biotherapeutics Inc $14926
TCRX
TScan Therapeutics Inc $14833
TELO
Telomir Pharmaceuticals Inc $14772
ANRO
Alto Neuroscience Inc $14422
HOWL
Werewolf Therapeutics Inc $14275
NOVA
Sunnova Energy International Inc $14095
SMXT
SolarMax Technology Inc $14081
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $14078
ARL
American Realty Investors Inc $13928
PROK
ProKidney Corp Ordinary Shares - Class A $13597
TNYA
Tenaya Therapeutics Inc $12953
EB
Eventbrite Inc Class A $12902
EVI
EVI Industries Inc $12856
MGX
Metagenomi Inc $12818
VERU
Veru Inc $12817
CIX
Compx International Inc $11886
ACRV
Acrivon Therapeutics Inc $11788
MRAM
Everspin Technologies Inc $11718
CTNM
Contineum Therapeutics Inc Class A Common Stock $11685
GUTS
Fractyl Health Inc $11607
KRMN
Karman Holdings Inc $11583
NNOX
Nano X Imaging Ltd Ordinary Shares $11458
SSTI
SoundThinking Inc $11438
APLT
Applied Therapeutics Inc $10728
MGNX
Macrogenics Inc $10636
RENB
Renovaro Inc $10459
SAIL
SailPoint Inc $8906
STTK
Shattuck Labs Inc Ordinary Shares $8830
PRLD
Prelude Therapeutics Inc Ordinary Shares $8644
EAF
GrafTech International Ltd $8495
BRCC
BRC Inc $8354
BOLD
Boundless Bio Inc $8050
DTI
Drilling Tools International Corp $7991
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $7851
JILL
J.Jill Inc $7580
HBIO
Harvard Bioscience Inc $7438
DMRC
Digimarc Corp $7370
HQI
HireQuest Inc $7217
MLP
Maui Land & Pineapple Co Inc $7035
OPAD
Offerpad Solutions Inc Class A $6915
SCLX
Scilex Holding Co $6783
QTTB
Q32 Bio Inc $6678
OTLK
Outlook Therapeutics Inc $6475
BAER
Bridger Aerospace Group Holdings Inc Ordinary Shares $6416
ARAY
Accuray Inc $6233
TVGN
Tevogen Bio Holdings Inc $6168
REKR
Rekor Systems Inc $5817
HSHP.OL
Himalaya Shipping Ltd $5742
EWCZ
European Wax Center Inc Ordinary Shares - Class A $5713
LVO
LiveOne Inc $5434
ELEV
Elevation Oncology Inc $5266
None
Pulse Biosciences ([Wts/Rts]) $5135
None
Inhibrx Inc - Cvr (May 2024) $5038
STXS
Stereotaxis Inc $4984
GALT
Galectin Therapeutics Inc $4977
CLPR
Clipper Realty Inc $4972
RHLD
Resolute Holdings Management Inc $4962
MODV
ModivCare Inc $4622
SVCO
Silvaco Group Inc $4118
ZSPC
ZSPACE Inc $3670
CAMP
Camp4 Therapeutics Corp $3644
AKA
a.k.a. Brands Holding Corp $3537
BTMD
Biote Corp $2964
KMTS
Kestra Medical Technologies Ltd $2815
LXEO
Lexeo Therapeutics Inc $2311
VALU
Value Line Inc $2045
LYRA
Lyra Therapeutics Inc Ordinary Shares $1975
PEPG
PepGen Inc $1827
AARD
Aardvark Therapeutics Inc $1733
SION
Sionna Therapeutics Inc $1456
UHG
United Homes Group Inc Ordinary Shares - Class A $1420
STI
Solidion Technology Inc $1281
IGMS
IGM Biosciences Inc Ordinary Shares $1062
None
Aduro Biotech Cvr $133
CDT
Conduit Pharmaceuticals Inc $44
SBT
Sterling Bancorp Inc $0
None
Omniab Inc - 12.5 $0
None
Omniab Inc - 15 $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